KARRIE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2010-03-09 to 2010-03-10
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,011,600 | 170,000 | 0.18 | 0.03 | 2010-03-10 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,280,981 | 78,000 | 2.13 | 0.01 | 2010-03-10 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 102,000 | 70,000 | 0.02 | 0.01 | 2010-03-10 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 745,971 | 28,000 | 0.13 | 0.00 | 2010-03-10 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 922,800 | -4,000 | 0.16 | -0.00 | 2010-03-10 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,691,564 | -18,000 | 3.07 | -0.00 | 2010-03-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,791,038 | -20,000 | 2.04 | -0.00 | 2010-03-10 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,381,740 | -20,000 | 0.41 | -0.00 | 2010-03-10 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,158,639 | -28,000 | 1.07 | -0.00 | 2010-03-10 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,574,878 | -50,000 | 0.97 | -0.01 | 2010-03-10 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,236,704 | -114,000 | 6.28 | -0.02 | 2010-03-10 | |
| 11 | Total changed named holdings | 94,897,915 | 92,000 | 16.44 | 0.02 | |||
| 151 | Unchanged named holdings | 124,694,353 | 0 | 21.61 | 0.00 | |||
| 162 | Total named holdings | 219,592,268 | 92,000 | 38.05 | 0.00 | |||
| 28 | Unnamed Investor Participants | 30,615,606 | -92,000 | 5.31 | -0.02 | |||
| 190 | Total securities in CCASS | 250,207,874 | 0 | 43.36 | 0.00 | |||
| Securities not in CCASS | 326,889,726 | 0 | 56.64 | 0.00 | ||||
| Issued securities | 577,097,600 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-08 |
| Volume | 580,000 |
| Turnover | 341,400 |
| Average price | 0.589 |
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