KARRIE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2011-05-11 to 2011-05-12
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 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | 14,000 | 0.01 | 0.00 | 2011-05-12 |
| 2 | B01427 | TSE'S SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-05-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,321,038 | -10,000 | 1.42 | -0.00 | 2011-05-12 |
| 3 | Total changed named holdings | 12,433,038 | 0 | 1.43 | 0.00 | ||
| 159 | Unchanged named holdings | 207,667,625 | 0 | 23.92 | 0.00 | ||
| 162 | Total named holdings | 220,100,663 | 0 | 25.35 | 0.00 | ||
| 27 | Unnamed Investor Participants | 30,678,806 | 0 | 3.53 | 0.00 | ||
| 189 | 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 date | 2011-05-09 |
| Volume | 14,000 |
| Turnover | 6,860 |
| Average price | 0.490 |
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