KARRIE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2015-04-02 to 2015-04-08
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 | 6,037,178 | 100,000 | 0.30 | 0.01 | 2015-04-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,346,000 | 10,000 | 0.27 | 0.00 | 2015-04-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 346,000 | -42,000 | 0.02 | -0.00 | 2015-04-08 |
| 4 | B01416 | VC BROKERAGE LTD | 200,000 | -68,000 | 0.01 | -0.00 | 2015-04-08 |
| 4 | Total changed named holdings | 11,929,178 | 0 | 0.60 | 0.00 | ||
| 180 | Unchanged named holdings | 481,205,486 | 0 | 24.11 | 0.00 | ||
| 184 | Total named holdings | 493,134,664 | 0 | 24.70 | 0.00 | ||
| 26 | Unnamed Investor Participants | 12,092,056 | 0 | 0.61 | 0.00 | ||
| 210 | Total securities in CCASS | 505,226,720 | 0 | 25.31 | 0.00 | ||
| Securities not in CCASS | 1,490,968,480 | 0 | 74.69 | 0.00 | |||
| Issued securities | 1,996,195,200 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-01 |
| Volume | 110,000 |
| Turnover | 35,750 |
| Average price | 0.325 |
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