KARRIE INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01050  1996-12-16    
Stock code:
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CCASS holding changes from 2013-03-28 to 2013-04-02

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 C00048 CHIYU BANKING CORPORATION LTD 2,891,856 200,000 0.14 0.01 2013-04-02
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,532,326 100,000 0.13 0.01 2013-04-02
3 B01684 WANG ON SECURITIES LTD 3,714,000 78,000 0.19 0.00 2013-04-02
4 C00033 BANK OF CHINA (HONG KONG) LTD 23,899,166 40,000 1.20 0.00 2013-04-02
5 B01284 HANG SENG SECURITIES LTD 7,953,344 30,000 0.40 0.00 2013-04-02
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,555,600 10,000 0.23 0.00 2013-04-02
7 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 -10,000 0.00 -0.00 2013-04-02
8 B01351 WING FUNG SECURITIES LTD 0 -16,000 0.00 -0.00 2013-04-02
9 C00015 DBS BANK (HONG KONG) LTD 1,062,856 -18,000 0.05 -0.00 2013-04-02
10 C00019 THE HONGKONG AND SHANGHAI BANKING 50,447,184 -414,000 2.53 -0.02 2013-04-02
10 Total changed named holdings 97,076,332 0 4.86 0.00
147 Unchanged named holdings 354,794,768 0 17.77 0.00
157 Total named holdings 451,871,100 0 22.64 0.00
24 Unnamed Investor Participants 49,994,638 0 2.50 0.00
181 Total securities in CCASS 501,865,738 0 25.14 0.00
Securities not in CCASS 1,494,329,462 0 74.86 0.00
Issued securities 1,996,195,200 0 100.00 0.00 31-Mar-2013

Trades that settled in this date range

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

Trading date2013-03-27
Volume598,000
Turnover156,870
Average price0.262

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