KARRIE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | B01740 | WIN SECURITIES LTD | 554,400 | 80,000 | 0.06 | 0.01 | 2011-05-18 |
| 2 | B01209 | MASON SECURITIES LTD | 12,522,000 | 68,000 | 1.44 | 0.01 | 2011-05-18 |
| 3 | B01610 | KGI ASIA LTD | 729,033 | -8,000 | 0.08 | -0.00 | 2011-05-18 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 468,000 | -140,000 | 0.05 | -0.02 | 2011-05-18 |
| 4 | Total changed named holdings | 14,273,433 | 0 | 1.64 | 0.00 | ||
| 157 | Unchanged named holdings | 205,827,230 | 0 | 23.71 | 0.00 | ||
| 161 | Total named holdings | 220,100,663 | 0 | 25.35 | 0.00 | ||
| 27 | Unnamed Investor Participants | 30,678,806 | 0 | 3.53 | 0.00 | ||
| 188 | 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 | 2011-05-16 |
| Volume | 156,000 |
| Turnover | 77,760 |
| Average price | 0.498 |
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