KARRIE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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. | 2,916,100 | 408,000 | 0.34 | 0.05 | 2012-06-11 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 114,182 | 14,000 | 0.01 | 0.00 | 2012-06-11 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2012-06-11 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | -12,000 | 0.02 | -0.00 | 2012-06-11 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 448,828 | -408,000 | 0.05 | -0.05 | 2012-06-11 |
| 5 | Total changed named holdings | 3,643,110 | 0 | 0.42 | 0.00 | ||
| 152 | Unchanged named holdings | 213,021,553 | 0 | 24.54 | 0.00 | ||
| 157 | Total named holdings | 216,664,663 | 0 | 24.96 | 0.00 | ||
| 30 | Unnamed Investor Participants | 33,566,806 | 0 | 3.87 | 0.00 | ||
| 187 | Total securities in CCASS | 250,231,469 | 0 | 28.83 | 0.00 | ||
| Securities not in CCASS | 617,866,131 | 0 | 71.17 | 0.00 | |||
| Issued securities | 868,097,600 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-07 |
| Volume | 98,000 |
| Turnover | 31,200 |
| Average price | 0.318 |
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