KARRIE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,802,000 | 20,000 | 0.18 | 0.00 | 2012-07-26 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-07-26 | |
| 2 | Total changed named holdings | 1,802,000 | 14,000 | 0.18 | 0.00 | ||
| 150 | Unchanged named holdings | 218,833,357 | 0 | 21.93 | 0.00 | ||
| 152 | Total named holdings | 220,635,357 | 14,000 | 22.11 | 0.00 | ||
| 29 | Unnamed Investor Participants | 29,682,112 | -14,000 | 2.97 | -0.00 | ||
| 181 | 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 | 2012-07-24 |
| Volume | 20,000 |
| Turnover | 11,200 |
| Average price | 0.560 |
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