CCASS holding changes

KARRIE INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01050	1996-12-16			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	33,372,830	398,000	5.78	0.07	2011-01-18
2	B01547	KWOK HING SECURITIES LTD	300,000	120,000	0.05	0.02	2011-01-18
3	B01584	CHIEF SECURITIES LTD	564,273	70,000	0.10	0.01	2011-01-18
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,269,978	34,000	0.22	0.01	2011-01-18
5	B01118	EAST ASIA SECURITIES CO LTD	2,105,853	20,000	0.36	0.00	2011-01-18
6	C00033	BANK OF CHINA (HONG KONG) LTD	11,875,038	2,000	2.06	0.00	2011-01-18
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,110,000	2,000	0.19	0.00	2011-01-18
8	B01610	KGI ASIA LTD	896,754	-50,000	0.16	-0.01	2011-01-18
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	520,000	-100,000	0.09	-0.02	2011-01-18
10	B01743	CEPA ALLIANCE SECURITIES LTD	148,800	-100,000	0.03	-0.02	2011-01-18
11	B01213	MONEYMORE SECURITIES LTD	82,000	-100,000	0.01	-0.02	2011-01-18
12	B01284	HANG SENG SECURITIES LTD	3,045,496	-126,000	0.53	-0.02	2011-01-18
12		Total changed named holdings	55,291,022	170,000	9.58	0.03
149		Unchanged named holdings	157,121,731	0	27.23	0.00
161		Total named holdings	212,412,753	170,000	36.81	0.00
29		Unnamed Investor Participants	37,369,298	-170,000	6.48	-0.03
190		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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)