KARRIE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,000 | 78,000 | 0.01 | 0.01 | 2011-06-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,610,000 | 2,000 | 0.30 | 0.00 | 2011-06-16 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2011-06-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,561,800 | -78,000 | 0.30 | -0.01 | 2011-06-16 |
| 4 | Total changed named holdings | 5,379,800 | 0 | 0.62 | 0.00 | ||
| 156 | Unchanged named holdings | 214,664,863 | 0 | 24.73 | 0.00 | ||
| 160 | Total named holdings | 220,044,663 | 0 | 25.35 | 0.00 | ||
| 27 | Unnamed Investor Participants | 30,764,806 | 0 | 3.54 | 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 | 2011-06-14 |
| Volume | 2,000 |
| Turnover | 840 |
| Average price | 0.420 |
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