KARRIE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2013-01-22 to 2013-01-23
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 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,678,000 | 200,000 | 0.23 | 0.01 | 2013-01-23 | |
| 2 | B01684 | WANG ON SECURITIES LTD | 1,798,000 | 120,000 | 0.09 | 0.01 | 2013-01-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,156,076 | 100,000 | 1.21 | 0.01 | 2013-01-23 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 332,000 | 100,000 | 0.02 | 0.01 | 2013-01-23 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,094,000 | 64,000 | 0.05 | 0.00 | 2013-01-23 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,205,564 | 50,000 | 0.06 | 0.00 | 2013-01-23 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | 20,000 | 0.02 | 0.00 | 2013-01-23 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,268,000 | 20,000 | 0.26 | 0.00 | 2013-01-23 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,499,984 | -100,000 | 2.48 | -0.01 | 2013-01-23 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 3,546,000 | -100,000 | 0.18 | -0.01 | 2013-01-23 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,096,000 | -374,000 | 0.16 | -0.02 | 2013-01-23 | |
| 11 | Total changed named holdings | 94,993,624 | 100,000 | 4.76 | 0.01 | |||
| 141 | Unchanged named holdings | 351,163,890 | 0 | 17.59 | 0.00 | |||
| 152 | Total named holdings | 446,157,514 | 100,000 | 22.35 | 0.00 | |||
| 27 | Unnamed Investor Participants | 54,578,224 | -100,000 | 2.73 | -0.01 | |||
| 179 | Total securities in CCASS | 500,735,738 | 0 | 25.08 | 0.00 | |||
| Securities not in CCASS | 1,495,459,462 | 0 | 74.92 | 0.00 | ||||
| Issued securities | 1,996,195,200 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-21 |
| Volume | 690,000 |
| Turnover | 168,444 |
| Average price | 0.244 |
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