KARRIE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,973,178 | 100,000 | 0.30 | 0.01 | 2012-10-22 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,575,556 | 6,000 | 0.13 | 0.00 | 2012-10-22 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,496,000 | -6,000 | 0.07 | -0.00 | 2012-10-22 |
| 3 | Total changed named holdings | 10,044,734 | 100,000 | 0.50 | 0.01 | ||
| 147 | Unchanged named holdings | 433,734,780 | 0 | 21.73 | 0.00 | ||
| 150 | Total named holdings | 443,779,514 | 100,000 | 22.23 | 0.00 | ||
| 29 | Unnamed Investor Participants | 56,820,224 | -100,000 | 2.85 | -0.01 | ||
| 179 | Total securities in CCASS | 500,599,738 | 0 | 25.08 | 0.00 | ||
| Securities not in CCASS | 1,495,595,462 | 0 | 74.92 | 0.00 | |||
| Issued securities | 1,996,195,200 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-18 |
| Volume | 106,000 |
| Turnover | 23,214 |
| Average price | 0.219 |
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