CCASS holding changes

KARRIE INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01050	1996-12-16			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	12,291,038	140,000	1.42	0.02	2011-07-04
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,768,000	104,000	0.32	0.01	2011-07-04
3	B01665	WINSOME STOCK CO LTD	250,000	100,000	0.03	0.01	2011-07-04
4	B01433	HING WAI ALLIED SECURITIES LTD	130,000	70,000	0.01	0.01	2011-07-04
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	16,835,564	50,000	1.94	0.01	2011-07-04
6	B01789	HO FUNG SHARES INVESTMENT LTD	81,530	50,000	0.01	0.01	2011-07-04
7	B01284	HANG SENG SECURITIES LTD	3,098,672	30,000	0.36	0.00	2011-07-04
8	B01843	TELECOM KING SECURITIES LTD	130,000	-60,000	0.01	-0.01	2011-07-04
9	B01466	DAOKOU SECURITIES LTD	86,000	-90,000	0.01	-0.01	2011-07-04
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,062,000	-484,000	0.12	-0.06	2011-07-04
10		Total changed named holdings	36,732,804	-90,000	4.23	-0.01
151		Unchanged named holdings	182,321,859	0	21.00	0.00
161		Total named holdings	219,054,663	-90,000	25.23	0.00
27		Unnamed Investor Participants	31,664,806	0	3.65	0.00
188		Total securities in CCASS	250,719,469	-90,000	28.88	-0.01
		Securities not in CCASS	617,378,131	90,000	71.12	0.01
		Issued securities	868,097,600	0	100.00	0.00	2011-06-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)