KARRIE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2017-12-05 to 2017-12-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,580,982 | 50,000 | 0.08 | 0.00 | 2017-12-06 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2017-12-06 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 452,000 | 46,000 | 0.02 | 0.00 | 2017-12-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 332,000 | 24,000 | 0.02 | 0.00 | 2017-12-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,686,064 | 20,000 | 0.33 | 0.00 | 2017-12-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,674,582 | 20,000 | 0.18 | 0.00 | 2017-12-06 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,390,000 | 20,000 | 0.07 | 0.00 | 2017-12-06 |
| 8 | C00093 | BNP PARIBAS | 4,165,600 | 18,000 | 0.21 | 0.00 | 2017-12-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,310,384 | 12,000 | 0.62 | 0.00 | 2017-12-06 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,614,292 | 10,000 | 0.08 | 0.00 | 2017-12-06 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 276,000 | 8,000 | 0.01 | 0.00 | 2017-12-06 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 238,000 | 8,000 | 0.01 | 0.00 | 2017-12-06 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 580,000 | 4,000 | 0.03 | 0.00 | 2017-12-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,651,600 | -10,000 | 0.48 | -0.00 | 2017-12-06 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 614,000 | -12,000 | 0.03 | -0.00 | 2017-12-06 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 7,878,182 | -14,000 | 0.39 | -0.00 | 2017-12-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,400 | -18,000 | 0.00 | -0.00 | 2017-12-06 |
| 18 | B01783 | FREDDY CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-12-06 |
| 19 | C00010 | CITIBANK N.A. | 9,610,609 | -26,000 | 0.48 | -0.00 | 2017-12-06 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,804,056 | -26,000 | 3.45 | -0.00 | 2017-12-06 |
| 21 | C00074 | DEUTSCHE BANK AG | 380,000 | -30,000 | 0.02 | -0.00 | 2017-12-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,992,000 | -38,000 | 0.10 | -0.00 | 2017-12-06 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,090,502 | -46,000 | 1.56 | -0.00 | 2017-12-06 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,810,196 | -50,000 | 1.54 | -0.00 | 2017-12-06 |
| 24 | Total changed named holdings | 194,304,449 | 0 | 9.73 | 0.00 | ||
| 167 | Unchanged named holdings | 324,911,221 | 0 | 16.28 | 0.00 | ||
| 191 | Total named holdings | 519,215,670 | 0 | 26.01 | 0.00 | ||
| 26 | Unnamed Investor Participants | 4,160,434 | 0 | 0.21 | 0.00 | ||
| 217 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 302,000 |
| Turnover | 359,280 |
| Average price | 1.190 |
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