KARRIE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | 2,746,000 | 72,000 | 0.32 | 0.01 | 2012-01-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,868,672 | -20,000 | 0.33 | -0.00 | 2012-01-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,255,038 | -52,000 | 1.41 | -0.01 | 2012-01-19 |
| 3 | Total changed named holdings | 17,869,710 | 0 | 2.06 | 0.00 | ||
| 154 | Unchanged named holdings | 199,128,953 | 0 | 22.94 | 0.00 | ||
| 157 | Total named holdings | 216,998,663 | 0 | 25.00 | 0.00 | ||
| 29 | Unnamed Investor Participants | 33,564,806 | 0 | 3.87 | 0.00 | ||
| 186 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-17 |
| Volume | 72,000 |
| Turnover | 28,200 |
| Average price | 0.392 |
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