KARRIE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,670,589 | 32,000 | 0.19 | 0.00 | 2011-06-14 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,226,981 | 30,000 | 1.52 | 0.00 | 2011-06-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,924,672 | 28,000 | 0.34 | 0.00 | 2011-06-14 |
| 4 | B01392 | TAIFAIR SECURITIES LTD | 0 | -90,000 | -0.01 | 2011-06-14 | |
| 4 | Total changed named holdings | 17,822,242 | 0 | 2.05 | 0.00 | ||
| 156 | Unchanged named holdings | 202,308,421 | 0 | 23.30 | 0.00 | ||
| 160 | Total named holdings | 220,130,663 | 0 | 25.36 | 0.00 | ||
| 27 | Unnamed Investor Participants | 30,678,806 | 0 | 3.53 | 0.00 | ||
| 187 | Total securities in CCASS | 250,809,469 | 0 | 28.89 | 0.00 | ||
| Securities not in CCASS | 617,288,131 | 0 | 71.11 | 0.00 | |||
| Issued securities | 868,097,600 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-10 |
| Volume | 90,000 |
| Turnover | 38,700 |
| Average price | 0.430 |
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