KARRIE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2010-04-08 to 2010-04-09
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 746,000 | 100,000 | 0.13 | 0.02 | 2010-04-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 964,800 | 14,000 | 0.17 | 0.00 | 2010-04-09 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,398 | 400 | 0.00 | 0.00 | 2010-04-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,100,104 | -6,400 | 6.26 | -0.00 | 2010-04-09 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,160,639 | -8,000 | 1.07 | -0.00 | 2010-04-09 | |
| 5 | Total changed named holdings | 43,972,941 | 100,000 | 7.62 | 0.02 | |||
| 158 | Unchanged named holdings | 176,264,127 | 0 | 30.54 | 0.00 | |||
| 163 | Total named holdings | 220,237,068 | 100,000 | 38.16 | 0.00 | |||
| 28 | Unnamed Investor Participants | 30,465,606 | -100,000 | 5.28 | -0.02 | |||
| 191 | Total securities in CCASS | 250,702,674 | 0 | 43.44 | 0.00 | |||
| Securities not in CCASS | 326,394,926 | 0 | 56.56 | 0.00 | ||||
| Issued securities | 577,097,600 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-07 |
| Volume | 332,400 |
| Turnover | 186,212 |
| Average price | 0.560 |
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