KARRIE INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01050  1996-12-16    
Stock code:
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CCASS holding changes from 2011-05-04 to 2011-05-05

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 B01169 PUBLIC FINANCIAL SECURITIES LTD 122,000 102,000 0.01 0.01 2011-05-05
2 B01340 LEHIN SECURITIES LTD 1,950 -2,000 0.00 -0.00 2011-05-05
3 C00033 BANK OF CHINA (HONG KONG) LTD 12,331,038 -100,000 1.42 -0.01 2011-05-05
3 Total changed named holdings 12,454,988 0 1.43 0.00
160 Unchanged named holdings 207,645,675 0 23.92 0.00
163 Total named holdings 220,100,663 0 25.35 0.00
27 Unnamed Investor Participants 30,678,806 0 3.53 0.00
190 Total securities in CCASS 250,779,469 0 28.89 0.00
Securities not in CCASS 617,318,131 0 71.11 0.00
Issued securities 868,097,600 0 100.00 0.00 2011-04-30

Trades that settled in this date range

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

Trading date2011-05-03
Volume102,000
Turnover51,000
Average price0.500

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