KARRIE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2011-08-01 to 2011-08-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,478,830 | 46,000 | 3.74 | 0.01 | 2011-08-02 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,587,291 | 10,000 | 2.49 | 0.00 | 2011-08-02 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 548,000 | -6,000 | 0.06 | -0.00 | 2011-08-02 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 990,892 | -50,000 | 0.11 | -0.01 | 2011-08-02 |
| 4 | Total changed named holdings | 55,605,013 | 0 | 6.41 | 0.00 | ||
| 156 | Unchanged named holdings | 162,159,650 | 0 | 18.68 | 0.00 | ||
| 160 | Total named holdings | 217,764,663 | 0 | 25.09 | 0.00 | ||
| 27 | Unnamed Investor Participants | 32,954,806 | 0 | 3.80 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-29 |
| Volume | 14,000 |
| Turnover | 5,660 |
| Average price | 0.404 |
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