KARRIE INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2020-07-03 to 2020-07-06
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 | B01252 | CORPORATE BROKERS LTD | 3,700,000 | 1,600,000 | 0.19 | 0.08 | 2020-07-06 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,724,400 | 268,000 | 1.49 | 0.01 | 2020-07-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,004,502 | 140,000 | 1.71 | 0.01 | 2020-07-06 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 386,000 | 10,000 | 0.02 | 0.00 | 2020-07-06 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2020-07-06 | |
| 6 | C00093 | BNP PARIBAS | 219,600 | 2,000 | 0.01 | 0.00 | 2020-07-06 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-07-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 764,000 | -2,000 | 0.04 | -0.00 | 2020-07-06 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,166,000 | -10,000 | 0.06 | -0.00 | 2020-07-06 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 374,000 | -12,000 | 0.02 | -0.00 | 2020-07-06 | |
| 11 | B01173 | RIFA SECURITIES LTD | 30,975,600 | -12,000 | 1.55 | -0.00 | 2020-07-06 | |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 116,000 | -50,000 | 0.01 | -0.00 | 2020-07-06 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,198,000 | -100,000 | 0.11 | -0.01 | 2020-07-06 | |
| 14 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 416,000 | -120,000 | 0.02 | -0.01 | 2020-07-06 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,139,654 | -126,000 | 3.32 | -0.01 | 2020-07-06 | |
| 15 | Total changed named holdings | 170,215,756 | 1,600,000 | 8.54 | 0.08 | |||
| 149 | Unchanged named holdings | 419,749,314 | 0 | 21.05 | 0.00 | |||
| 164 | Total named holdings | 589,965,070 | 1,600,000 | 29.59 | 0.00 | |||
| 28 | Unnamed Investor Participants | 6,034,434 | -1,600,000 | 0.30 | -0.08 | |||
| 192 | Total securities in CCASS | 595,999,504 | 0 | 29.89 | 0.00 | |||
| Securities not in CCASS | 1,397,839,696 | 0 | 70.11 | 0.00 | ||||
| Issued securities | 1,993,839,200 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-02 |
| Volume | 452,000 |
| Turnover | 475,700 |
| Average price | 1.052 |
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