KARRIE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2012-09-18 to 2012-09-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 196,000 | 10,000 | 0.02 | 0.00 | 2012-09-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,681,800 | -50,000 | 0.17 | -0.01 | 2012-09-19 |
| 3 | B01610 | KGI ASIA LTD | 671,033 | -591,033 | 0.07 | -0.06 | 2012-09-19 |
| 3 | Total changed named holdings | 2,548,833 | -631,033 | 0.26 | -0.06 | ||
| 147 | Unchanged named holdings | 219,558,524 | 0 | 22.00 | 0.00 | ||
| 150 | Total named holdings | 222,107,357 | -631,033 | 22.25 | 0.00 | ||
| 29 | Unnamed Investor Participants | 28,174,112 | 0 | 2.82 | 0.00 | ||
| 179 | Total securities in CCASS | 250,281,469 | -631,033 | 25.08 | -0.06 | ||
| Securities not in CCASS | 747,816,131 | 631,033 | 74.92 | 0.06 | |||
| 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 | 2012-09-17 |
| Volume | 50,000 |
| Turnover | 12,450 |
| Average price | 0.249 |
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