KARRIE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | B01213 | MONEYMORE SECURITIES LTD | 182,000 | 104,000 | 0.03 | 0.02 | 2011-01-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,873,038 | 30,000 | 2.06 | 0.01 | 2011-01-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-01-17 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,915,564 | -14,000 | 2.93 | -0.00 | 2011-01-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 620,000 | -16,000 | 0.11 | -0.00 | 2011-01-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,772,326 | -100,000 | 2.73 | -0.02 | 2011-01-17 |
| 6 | Total changed named holdings | 45,390,928 | 2,000 | 7.87 | 0.00 | ||
| 155 | Unchanged named holdings | 166,851,825 | 0 | 28.91 | 0.00 | ||
| 161 | Total named holdings | 212,242,753 | 2,000 | 36.78 | 0.00 | ||
| 30 | Unnamed Investor Participants | 37,539,298 | -2,000 | 6.50 | -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 | 2011-01-13 |
| Volume | 134,000 |
| Turnover | 76,520 |
| Average price | 0.571 |
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