KARRIE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | C00003 | THE BANK OF EAST ASIA LTD | 11,644,000 | 10,000,000 | 0.58 | 0.50 | 2017-12-18 |
| 2 | C00010 | CITIBANK N.A. | 10,726,609 | 300,000 | 0.54 | 0.02 | 2017-12-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,583,600 | 46,000 | 0.48 | 0.00 | 2017-12-18 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,794,000 | 30,000 | 0.09 | 0.00 | 2017-12-18 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,396,000 | 20,000 | 0.07 | 0.00 | 2017-12-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 308,000 | 6,000 | 0.02 | 0.00 | 2017-12-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,986,000 | 6,000 | 0.10 | 0.00 | 2017-12-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,474,582 | 4,000 | 0.17 | 0.00 | 2017-12-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 612,000 | 4,000 | 0.03 | 0.00 | 2017-12-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 840,000 | -2,000 | 0.04 | -0.00 | 2017-12-18 |
| 11 | B01741 | SINOMAX SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-18 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,400 | -22,000 | 0.01 | -0.00 | 2017-12-18 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 502,000 | -26,000 | 0.03 | -0.00 | 2017-12-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,142,502 | -146,000 | 1.56 | -0.01 | 2017-12-18 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 276,000 | -200,000 | 0.01 | -0.01 | 2017-12-18 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,181,388 | -10,000,000 | 3.47 | -0.50 | 2017-12-18 |
| 16 | Total changed named holdings | 143,604,081 | 0 | 7.19 | 0.00 | ||
| 173 | Unchanged named holdings | 375,591,589 | 0 | 18.82 | 0.00 | ||
| 189 | Total named holdings | 519,195,670 | 0 | 26.01 | 0.00 | ||
| 26 | Unnamed Investor Participants | 4,160,434 | 0 | 0.21 | 0.00 | ||
| 215 | Total securities in CCASS | 523,356,104 | 0 | 26.22 | 0.00 | ||
| Securities not in CCASS | 1,472,869,096 | 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 | 2017-12-14 |
| Volume | 472,000 |
| Turnover | 547,760 |
| Average price | 1.161 |
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