KARRIE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2012-09-03 to 2012-09-04
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 | 11,191,038 | 32,000 | 1.12 | 0.00 | 2012-09-04 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2012-09-04 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 1,788,000 | -1,828,000 | 0.18 | -0.18 | 2012-09-04 |
| 3 | Total changed named holdings | 12,983,038 | -1,808,000 | 1.30 | -0.18 | ||
| 147 | Unchanged named holdings | 208,666,319 | 0 | 20.91 | 0.00 | ||
| 150 | Total named holdings | 221,649,357 | -1,808,000 | 22.21 | 0.00 | ||
| 29 | Unnamed Investor Participants | 28,380,112 | 0 | 2.84 | 0.00 | ||
| 179 | Total securities in CCASS | 250,029,469 | -1,808,000 | 25.05 | -0.18 | ||
| Securities not in CCASS | 748,068,131 | 1,808,000 | 74.95 | 0.18 | |||
| Issued securities | 998,097,600 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-31 |
| Volume | 32,000 |
| Turnover | 7,800 |
| Average price | 0.244 |
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