CCASS holding changes

KARRIE INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01050	1996-12-16			Docs

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	9,053,178	158,000	0.45	0.01	2016-05-11
2	B01119	CELESTIAL SECURITIES LTD	318,800	130,000	0.02	0.01	2016-05-11
3	B01818	I-ACCESS INVESTORS LTD	1,706,000	114,000	0.09	0.01	2016-05-11
4	C00010	CITIBANK N.A.	2,837,200	40,000	0.14	0.00	2016-05-11
5	C00028	NANYANG COMMERCIAL BANK LTD	1,961,962	40,000	0.10	0.00	2016-05-11
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,602,000	16,000	0.83	0.00	2016-05-11
7	C00093	BNP PARIBAS	1,709,600	-24,000	0.09	-0.00	2016-05-11
8	B01224	MERRILL LYNCH FAR EAST LTD	272,000	-28,000	0.01	-0.00	2016-05-11
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,184,248	-60,000	0.31	-0.00	2016-05-11
10	B01673	FULBRIGHT SECURITIES LTD	966,000	-74,000	0.05	-0.00	2016-05-11
11	B01955	FUTU SECURITIES INTERNATIONAL	140,000	-96,000	0.01	-0.00	2016-05-11
12	C00019	THE HONGKONG AND SHANGHAI BANKING	62,930,278	-96,000	3.15	-0.00	2016-05-11
13	B01528	EAA SECURITIES LTD	0	-120,000	0.00	-0.01	2016-05-11
13		Total changed named holdings	104,681,266	0	5.24	0.00
175		Unchanged named holdings	398,556,388	0	19.97	0.00
188		Total named holdings	503,237,654	0	25.21	0.00
25		Unnamed Investor Participants	2,428,470	0	0.12	0.00
213		Total securities in CCASS	505,666,124	0	25.33	0.00
		Securities not in CCASS	1,490,529,076	0	74.67	0.00
		Issued securities	1,996,195,200	0	100.00	0.00	30-Apr-2016

These data are not adjusted for splits or bonus issues during the period.