KARRIE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | B01773 | TOYO SECURITIES ASIA LTD | 1,832,000 | 20,000 | 0.21 | 0.00 | 2011-11-17 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2011-11-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,712,811 | -30,000 | 3.54 | -0.00 | 2011-11-17 |
| 3 | Total changed named holdings | 32,646,811 | 0 | 3.76 | 0.00 | ||
| 153 | Unchanged named holdings | 184,351,852 | 0 | 21.24 | 0.00 | ||
| 156 | Total named holdings | 216,998,663 | 0 | 25.00 | 0.00 | ||
| 29 | Unnamed Investor Participants | 33,564,806 | 0 | 3.87 | 0.00 | ||
| 185 | Total securities in CCASS | 250,563,469 | 0 | 28.86 | 0.00 | ||
| Securities not in CCASS | 617,534,131 | 0 | 71.14 | 0.00 | |||
| Issued securities | 868,097,600 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-15 |
| Volume | 30,000 |
| Turnover | 9,200 |
| Average price | 0.307 |
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