KARRIE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,813,038 | 100,000 | 1.28 | 0.01 | 2012-07-05 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 40,000 | 0.01 | 0.00 | 2012-07-05 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2012-07-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,000 | -40,000 | 0.02 | -0.00 | 2012-07-05 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 898,400 | -90,000 | 0.09 | -0.01 | 2012-07-05 |
| 5 | Total changed named holdings | 14,087,438 | 0 | 1.41 | 0.00 | ||
| 152 | Unchanged named holdings | 203,437,225 | 0 | 20.38 | 0.00 | ||
| 157 | Total named holdings | 217,524,663 | 0 | 21.79 | 0.00 | ||
| 30 | Unnamed Investor Participants | 32,792,806 | 0 | 3.29 | 0.00 | ||
| 187 | Total securities in CCASS | 250,317,469 | 0 | 25.08 | 0.00 | ||
| Securities not in CCASS | 747,780,131 | 0 | 74.92 | 0.00 | |||
| Issued securities | 998,097,600 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 140,000 |
| Turnover | 55,200 |
| Average price | 0.394 |
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