KARRIE INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2021-04-07 to 2021-04-08
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 | B01284 | HANG SENG SECURITIES LTD | 12,929,472 | 150,000 | 0.64 | 0.01 | 2021-04-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,657,926 | 96,000 | 3.31 | 0.00 | 2021-04-08 | |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 224,000 | 40,000 | 0.01 | 0.00 | 2021-04-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,870,312 | 34,000 | 1.98 | 0.00 | 2021-04-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 260,000 | 34,000 | 0.01 | 0.00 | 2021-04-08 | |
| 6 | B01416 | VC BROKERAGE LTD | 56,000 | 24,000 | 0.00 | 0.00 | 2021-04-08 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,714,000 | 20,000 | 0.23 | 0.00 | 2021-04-08 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,897,600 | 6,000 | 0.34 | 0.00 | 2021-04-08 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,232,000 | 2,000 | 0.06 | 0.00 | 2021-04-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,885,164 | -2,000 | 0.24 | -0.00 | 2021-04-08 | |
| 11 | C00074 | DEUTSCHE BANK AG | 2,123,772 | -2,000 | 0.11 | -0.00 | 2021-04-08 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,876,984 | -4,000 | 0.09 | -0.00 | 2021-04-08 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,412,000 | -12,000 | 0.07 | -0.00 | 2021-04-08 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 11,930,382 | -20,000 | 0.59 | -0.00 | 2021-04-08 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,142,800 | -20,000 | 0.31 | -0.00 | 2021-04-08 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,898,292 | -30,000 | 0.09 | -0.00 | 2021-04-08 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 780,000 | -36,000 | 0.04 | -0.00 | 2021-04-08 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 980,000 | -40,000 | 0.05 | -0.00 | 2021-04-08 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,074,300 | -50,000 | 0.15 | -0.00 | 2021-04-08 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,790,188 | -190,000 | 3.47 | -0.01 | 2021-04-08 | |
| 20 | Total changed named holdings | 237,735,192 | 0 | 11.81 | 0.00 | |||
| 167 | Unchanged named holdings | 358,312,143 | 0 | 17.80 | 0.00 | |||
| 187 | Total named holdings | 596,047,335 | 0 | 29.62 | 0.00 | |||
| 28 | Unnamed Investor Participants | 4,364,434 | 0 | 0.22 | 0.00 | |||
| 215 | Total securities in CCASS | 600,411,769 | 0 | 29.84 | 0.00 | |||
| Securities not in CCASS | 1,412,027,431 | 0 | 70.16 | 0.00 | ||||
| Issued securities | 2,012,439,200 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-01 |
| Volume | 544,000 |
| Turnover | 814,320 |
| Average price | 1.497 |
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