KARRIE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2017-11-27 to 2017-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 3,086,332 | 60,000 | 0.15 | 0.00 | 2017-11-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,158,196 | 50,000 | 1.56 | 0.00 | 2017-11-28 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 440,000 | 30,000 | 0.02 | 0.00 | 2017-11-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,051,600 | 28,000 | 0.50 | 0.00 | 2017-11-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,348,000 | 26,000 | 0.07 | 0.00 | 2017-11-28 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,276,300 | 16,000 | 0.16 | 0.00 | 2017-11-28 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 853,628 | 10,000 | 0.04 | 0.00 | 2017-11-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,400 | 6,000 | 0.00 | 0.00 | 2017-11-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,018,056 | -2,000 | 3.46 | -0.00 | 2017-11-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,196,326 | -20,000 | 0.11 | -0.00 | 2017-11-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,566,384 | -30,000 | 0.63 | -0.00 | 2017-11-28 |
| 12 | C00074 | DEUTSCHE BANK AG | 500,000 | -36,000 | 0.03 | -0.00 | 2017-11-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,000 | -60,000 | 0.01 | -0.00 | 2017-11-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,126,000 | -78,000 | 0.06 | -0.00 | 2017-11-28 |
| 14 | Total changed named holdings | 135,988,222 | 0 | 6.81 | 0.00 | ||
| 181 | Unchanged named holdings | 383,227,448 | 0 | 19.20 | 0.00 | ||
| 195 | Total named holdings | 519,215,670 | 0 | 26.01 | 0.00 | ||
| 26 | Unnamed Investor Participants | 4,160,434 | 0 | 0.21 | 0.00 | ||
| 221 | Total securities in CCASS | 523,376,104 | 0 | 26.22 | 0.00 | ||
| Securities not in CCASS | 1,472,849,096 | 0 | 73.78 | 0.00 | |||
| Issued securities | 1,996,225,200 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-24 |
| Volume | 256,000 |
| Turnover | 290,520 |
| Average price | 1.135 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy