KARRIE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2014-05-05 to 2014-05-07
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-05-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,744,000 | 6,000 | 0.14 | 0.00 | 2014-05-07 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 194,000 | -6,000 | 0.01 | -0.00 | 2014-05-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | -18,000 | 0.01 | -0.00 | 2014-05-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -32,000 | 0.00 | -0.00 | 2014-05-07 |
| 5 | Total changed named holdings | 3,196,000 | 0 | 0.16 | 0.00 | ||
| 181 | Unchanged named holdings | 483,596,664 | 0 | 24.23 | 0.00 | ||
| 186 | Total named holdings | 486,792,664 | 0 | 24.39 | 0.00 | ||
| 21 | Unnamed Investor Participants | 17,844,056 | 0 | 0.89 | 0.00 | ||
| 207 | Total securities in CCASS | 504,636,720 | 0 | 25.28 | 0.00 | ||
| Securities not in CCASS | 1,491,558,480 | 0 | 74.72 | 0.00 | |||
| Issued securities | 1,996,195,200 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-02 |
| Volume | 56,000 |
| Turnover | 18,950 |
| Average price | 0.338 |
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