KARRIE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | 11,081,038 | 10,000 | 1.11 | 0.00 | 2012-08-22 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,621,294 | -10,000 | 1.06 | -0.00 | 2012-08-22 |
| 2 | Total changed named holdings | 21,702,332 | 0 | 2.17 | 0.00 | ||
| 148 | Unchanged named holdings | 199,171,025 | 0 | 19.96 | 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 | 2012-08-20 |
| Volume | 10,000 |
| Turnover | 5,200 |
| Average price | 0.520 |
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