KARRIE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2010-09-07 to 2010-09-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,492,000 | 42,000 | 0.26 | 0.01 | 2010-09-08 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,256,878 | 12,000 | 0.91 | 0.00 | 2010-09-08 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,059 | 861 | 0.00 | 0.00 | 2010-09-08 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 1,194,124 | -60,861 | 0.21 | -0.01 | 2010-09-08 | |
| 4 | Total changed named holdings | 7,944,061 | -6,000 | 1.38 | -0.00 | |||
| 157 | Unchanged named holdings | 204,149,492 | 0 | 35.38 | 0.00 | |||
| 161 | Total named holdings | 212,093,553 | -6,000 | 36.75 | 0.00 | |||
| 30 | Unnamed Investor Participants | 38,553,298 | 6,000 | 6.68 | 0.00 | |||
| 191 | Total securities in CCASS | 250,646,851 | 0 | 43.43 | 0.00 | |||
| Securities not in CCASS | 326,450,749 | 0 | 56.57 | 0.00 | ||||
| Issued securities | 577,097,600 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-06 |
| Volume | 60,861 |
| Turnover | 30,833 |
| Average price | 0.507 |
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