KARRIE INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 944,000 | 260,000 | 0.05 | 0.01 | 2015-01-05 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,271,178 | 86,000 | 0.31 | 0.00 | 2015-01-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,000 | 72,000 | 0.01 | 0.00 | 2015-01-05 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 884,000 | 56,000 | 0.04 | 0.00 | 2015-01-05 | |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 608,000 | 40,000 | 0.03 | 0.00 | 2015-01-05 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,909,492 | 28,000 | 3.70 | 0.00 | 2015-01-05 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-01-05 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,210,368 | -22,000 | 0.16 | -0.00 | 2015-01-05 | |
| 9 | B01522 | CHUANGS & CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-01-05 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,976,000 | -86,000 | 0.55 | -0.00 | 2015-01-05 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,760,306 | -446,000 | 1.29 | -0.02 | 2015-01-05 | |
| 11 | Total changed named holdings | 122,749,344 | -40,000 | 6.15 | -0.00 | |||
| 176 | Unchanged named holdings | 370,521,320 | 0 | 18.56 | 0.00 | |||
| 187 | Total named holdings | 493,270,664 | -40,000 | 24.71 | 0.00 | |||
| 25 | Unnamed Investor Participants | 11,946,056 | 0 | 0.60 | 0.00 | |||
| 212 | Total securities in CCASS | 505,216,720 | -40,000 | 25.31 | -0.00 | |||
| Securities not in CCASS | 1,490,978,480 | 40,000 | 74.69 | 0.00 | ||||
| Issued securities | 1,996,195,200 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 706,000 |
| Turnover | 243,460 |
| Average price | 0.345 |
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