KARRIE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2014-11-03 to 2014-11-04
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 | 22,333,906 | 140,000 | 1.12 | 0.01 | 2014-11-04 |
| 2 | B01489 | GRAND CARTEL SECURITIES CO LTD | 290,000 | 100,000 | 0.01 | 0.01 | 2014-11-04 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,694,778 | 10,000 | 0.13 | 0.00 | 2014-11-04 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,334 | -48,000 | 0.00 | -0.00 | 2014-11-04 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,060,000 | -100,000 | 0.05 | -0.01 | 2014-11-04 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 474,800 | -102,000 | 0.02 | -0.01 | 2014-11-04 |
| 6 | Total changed named holdings | 26,854,818 | 0 | 1.35 | 0.00 | ||
| 181 | Unchanged named holdings | 459,295,846 | 0 | 23.01 | 0.00 | ||
| 187 | Total named holdings | 486,150,664 | 0 | 24.35 | 0.00 | ||
| 24 | Unnamed Investor Participants | 17,792,056 | 0 | 0.89 | 0.00 | ||
| 211 | Total securities in CCASS | 503,942,720 | 0 | 25.25 | 0.00 | ||
| Securities not in CCASS | 1,492,252,480 | 0 | 74.75 | 0.00 | |||
| Issued securities | 1,996,195,200 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-31 |
| Volume | 310,000 |
| Turnover | 111,900 |
| Average price | 0.361 |
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