KARRIE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | B01636 | BUSINESS SECURITIES LTD | 710,000 | 20,000 | 0.08 | 0.00 | 2011-08-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,209,038 | -20,000 | 1.41 | -0.00 | 2011-08-22 |
| 2 | Total changed named holdings | 12,919,038 | 0 | 1.49 | 0.00 | ||
| 157 | Unchanged named holdings | 204,177,625 | 0 | 23.52 | 0.00 | ||
| 159 | Total named holdings | 217,096,663 | 0 | 25.01 | 0.00 | ||
| 28 | Unnamed Investor Participants | 33,464,806 | 0 | 3.85 | 0.00 | ||
| 187 | Total securities in CCASS | 250,561,469 | 0 | 28.86 | 0.00 | ||
| Securities not in CCASS | 617,536,131 | 0 | 71.14 | 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 | 2011-08-18 |
| Volume | 20,000 |
| Turnover | 7,400 |
| Average price | 0.370 |
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