KARRIE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | C00010 | CITIBANK N.A. | 2,438,100 | 152,000 | 0.28 | 0.02 | 2011-07-11 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,936,589 | 92,000 | 0.22 | 0.01 | 2011-07-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,674,000 | -4,000 | 0.31 | -0.00 | 2011-07-11 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,530 | -50,000 | 0.00 | -0.01 | 2011-07-11 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | -50,000 | 0.01 | -0.01 | 2011-07-11 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 594,000 | -60,000 | 0.07 | -0.01 | 2011-07-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,207,038 | -80,000 | 1.41 | -0.01 | 2011-07-11 |
| 7 | Total changed named holdings | 19,961,257 | 0 | 2.30 | 0.00 | ||
| 153 | Unchanged named holdings | 199,093,406 | 0 | 22.93 | 0.00 | ||
| 160 | Total named holdings | 219,054,663 | 0 | 25.23 | 0.00 | ||
| 27 | Unnamed Investor Participants | 31,664,806 | 0 | 3.65 | 0.00 | ||
| 187 | 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 | 2011-07-07 |
| Volume | 264,000 |
| Turnover | 110,730 |
| Average price | 0.419 |
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