KARRIE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2010-07-19 to 2010-07-20
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 | B01127 | REORIENT FINANCIAL MARKETS LTD | 688,800 | 688,800 | 0.12 | 0.12 | 2010-07-20 | |
| 2 | B01636 | BUSINESS SECURITIES LTD | 1,246,000 | 188,000 | 0.22 | 0.03 | 2010-07-20 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,214,892 | 100,000 | 0.21 | 0.02 | 2010-07-20 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,124,878 | 8,000 | 0.89 | 0.00 | 2010-07-20 | |
| 5 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-07-20 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,640,904 | -2,000 | 6.35 | -0.00 | 2010-07-20 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,049,038 | -10,000 | 2.09 | -0.00 | 2010-07-20 | |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2010-07-20 | |
| 9 | B01130 | BOCI SECURITIES LTD | 2,969,740 | -56,000 | 0.51 | -0.01 | 2010-07-20 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 766,000 | -76,000 | 0.13 | -0.01 | 2010-07-20 | |
| 10 | Total changed named holdings | 60,700,252 | 788,800 | 10.52 | 0.14 | |||
| 150 | Unchanged named holdings | 153,459,033 | 0 | 26.59 | 0.00 | |||
| 160 | Total named holdings | 214,159,285 | 788,800 | 37.11 | 0.00 | |||
| 29 | Unnamed Investor Participants | 36,505,298 | -788,800 | 6.33 | -0.14 | |||
| 189 | Total securities in CCASS | 250,664,583 | 0 | 43.44 | 0.00 | |||
| Securities not in CCASS | 326,433,017 | 0 | 56.56 | 0.00 | ||||
| Issued securities | 577,097,600 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-16 |
| Volume | 296,000 |
| Turnover | 158,920 |
| Average price | 0.537 |
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