KARRIE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | B01700 | REALINK FINANCIAL TRADE LTD | 730,000 | 4,000 | 0.08 | 0.00 | 2011-06-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-06-15 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 460,273 | -86,000 | 0.05 | -0.01 | 2011-06-15 |
| 3 | Total changed named holdings | 1,190,273 | -86,000 | 0.14 | -0.01 | ||
| 156 | Unchanged named holdings | 218,854,390 | 0 | 25.21 | 0.00 | ||
| 159 | Total named holdings | 220,044,663 | -86,000 | 25.35 | 0.00 | ||
| 27 | Unnamed Investor Participants | 30,764,806 | 86,000 | 3.54 | 0.01 | ||
| 186 | 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 | 2011-06-13 |
| Volume | 4,000 |
| Turnover | 1,640 |
| Average price | 0.410 |
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