KARRIE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,069,038 | 184,000 | 1.39 | 0.02 | 2011-01-31 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 234,000 | 14,000 | 0.03 | 0.00 | 2011-01-31 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 291 | -1,509 | 0.00 | -0.00 | 2011-01-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,765,800 | -14,491 | 0.32 | -0.00 | 2011-01-31 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 0 | -82,000 | -0.01 | 2011-01-31 | |
| 5 | Total changed named holdings | 15,069,129 | 100,000 | 1.74 | 0.01 | ||
| 153 | Unchanged named holdings | 197,501,534 | 0 | 22.75 | 0.00 | ||
| 158 | Total named holdings | 212,570,663 | 100,000 | 24.49 | 0.00 | ||
| 29 | Unnamed Investor Participants | 37,188,806 | -100,000 | 4.28 | -0.01 | ||
| 187 | Total securities in CCASS | 249,759,469 | 0 | 28.77 | 0.00 | ||
| Securities not in CCASS | 618,338,131 | 0 | 71.23 | 0.00 | |||
| Issued securities | 868,097,600 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 198,491 |
| Turnover | 118,620 |
| Average price | 0.598 |
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