KARRIE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2011-01-07 to 2011-01-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 1,026,754 | 50,000 | 0.18 | 0.01 | 2011-01-10 |
| 2 | B01209 | MASON SECURITIES LTD | 7,554,000 | 22,000 | 1.31 | 0.00 | 2011-01-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,780,291 | 10,000 | 0.48 | 0.00 | 2011-01-10 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,540,000 | -2,000 | 0.27 | -0.00 | 2011-01-10 |
| 5 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.01 | 2011-01-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,809,038 | -50,000 | 2.05 | -0.01 | 2011-01-10 |
| 6 | Total changed named holdings | 24,730,083 | 0 | 4.29 | 0.00 | ||
| 155 | Unchanged named holdings | 187,410,670 | 0 | 32.47 | 0.00 | ||
| 161 | Total named holdings | 212,140,753 | 0 | 36.76 | 0.00 | ||
| 30 | Unnamed Investor Participants | 37,641,298 | 0 | 6.52 | 0.00 | ||
| 191 | Total securities in CCASS | 249,782,051 | 0 | 43.28 | 0.00 | ||
| Securities not in CCASS | 327,315,549 | 0 | 56.72 | 0.00 | |||
| Issued securities | 577,097,600 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-06 |
| Volume | 82,000 |
| Turnover | 47,560 |
| Average price | 0.580 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy