KARRIE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2010-05-20 to 2010-05-24
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 | B01130 | BOCI SECURITIES LTD | 3,025,740 | 60,000 | 0.52 | 0.01 | 2010-05-24 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,833,564 | 58,000 | 3.09 | 0.01 | 2010-05-24 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 634,138 | 40,000 | 0.11 | 0.01 | 2010-05-24 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,392,000 | 2,000 | 0.24 | 0.00 | 2010-05-24 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,955,694 | -60,000 | 5.36 | -0.01 | 2010-05-24 | |
| 6 | C00074 | DEUTSCHE BANK AG | 0 | -100,000 | 0.00 | -0.02 | 2010-05-24 | |
| 6 | Total changed named holdings | 53,841,136 | 0 | 9.33 | 0.00 | |||
| 155 | Unchanged named holdings | 165,583,840 | 0 | 28.69 | 0.00 | |||
| 161 | Total named holdings | 219,424,976 | 0 | 38.02 | 0.00 | |||
| 29 | Unnamed Investor Participants | 31,344,098 | 0 | 5.43 | 0.00 | |||
| 190 | Total securities in CCASS | 250,769,074 | 0 | 43.45 | 0.00 | |||
| Securities not in CCASS | 326,328,526 | 0 | 56.55 | 0.00 | ||||
| Issued securities | 577,097,600 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-19 |
| Volume | 222,000 |
| Turnover | 122,720 |
| Average price | 0.553 |
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