KARRIE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | B01665 | WINSOME STOCK CO LTD | 350,000 | 100,000 | 0.04 | 0.01 | 2011-07-05 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,530,000 | 4,000 | 0.18 | 0.00 | 2011-07-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,287,038 | -4,000 | 1.42 | -0.00 | 2011-07-05 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2011-07-05 |
| 4 | Total changed named holdings | 14,267,038 | 0 | 1.64 | 0.00 | ||
| 157 | Unchanged named holdings | 204,787,625 | 0 | 23.59 | 0.00 | ||
| 161 | Total named holdings | 219,054,663 | 0 | 25.23 | 0.00 | ||
| 27 | Unnamed Investor Participants | 31,664,806 | 0 | 3.65 | 0.00 | ||
| 188 | Total securities in CCASS | 250,719,469 | 0 | 28.88 | 0.00 | ||
| Securities not in CCASS | 617,378,131 | 0 | 71.12 | 0.00 | |||
| Issued securities | 868,097,600 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 104,000 |
| Turnover | 42,600 |
| Average price | 0.410 |
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