KARRIE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,909,291 | 38,000 | 2.20 | 0.00 | 2012-08-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,071,038 | 10,000 | 1.11 | 0.00 | 2012-08-21 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,294,778 | -10,000 | 0.13 | -0.00 | 2012-08-21 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,117,992 | -28,000 | 2.72 | -0.00 | 2012-08-21 |
| 5 | Total changed named holdings | 61,435,099 | 0 | 6.16 | 0.00 | ||
| 145 | Unchanged named holdings | 159,438,258 | 0 | 15.97 | 0.00 | ||
| 150 | Total named holdings | 220,873,357 | 0 | 22.13 | 0.00 | ||
| 29 | Unnamed Investor Participants | 29,156,112 | 0 | 2.92 | 0.00 | ||
| 179 | Total securities in CCASS | 250,029,469 | 0 | 25.05 | 0.00 | ||
| Securities not in CCASS | 748,068,131 | 0 | 74.95 | 0.00 | |||
| Issued securities | 998,097,600 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-17 |
| Volume | 48,000 |
| Turnover | 24,400 |
| Average price | 0.508 |
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