KARRIE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2010-08-18 to 2010-08-19
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 420,000 | -18,000 | 0.07 | -0.00 | 2010-08-19 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 820,000 | -480,000 | 0.14 | -0.08 | 2010-08-19 | |
| 2 | Total changed named holdings | 1,240,000 | -498,000 | 0.21 | -0.09 | |||
| 158 | Unchanged named holdings | 210,885,185 | 0 | 36.54 | 0.00 | |||
| 160 | Total named holdings | 212,125,185 | -498,000 | 36.76 | 0.00 | |||
| 30 | Unnamed Investor Participants | 38,541,298 | 498,000 | 6.68 | 0.09 | |||
| 190 | Total securities in CCASS | 250,666,483 | 0 | 43.44 | 0.00 | |||
| Securities not in CCASS | 326,431,117 | 0 | 56.56 | 0.00 | ||||
| Issued securities | 577,097,600 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-17 |
| Volume | 18,000 |
| Turnover | 9,180 |
| Average price | 0.510 |
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