KARRIE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,124,188 | 200,000 | 1.11 | 0.01 | 2013-06-05 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,522,678 | 100,000 | 0.08 | 0.01 | 2013-06-05 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2013-06-05 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,426,190 | 60,000 | 0.07 | 0.00 | 2013-06-05 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 36,000 | 0.01 | 0.00 | 2013-06-05 | |
| 6 | B01684 | WANG ON SECURITIES LTD | 3,900,000 | 10,000 | 0.20 | 0.00 | 2013-06-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 2,742,000 | -6,000 | 0.14 | -0.00 | 2013-06-05 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | -76,000 | 0.00 | -0.00 | 2013-06-05 | |
| 9 | B01610 | KGI ASIA LTD | 1,342,066 | -100,000 | 0.07 | -0.01 | 2013-06-05 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 109,696,762 | -100,000 | 5.50 | -0.01 | 2013-06-05 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,363,184 | -200,000 | 2.52 | -0.01 | 2013-06-05 | |
| 11 | Total changed named holdings | 193,365,068 | 0 | 9.69 | 0.00 | |||
| 141 | Unchanged named holdings | 259,408,032 | 0 | 13.00 | 0.00 | |||
| 152 | Total named holdings | 452,773,100 | 0 | 22.68 | 0.00 | |||
| 24 | Unnamed Investor Participants | 49,690,638 | 0 | 2.49 | 0.00 | |||
| 176 | Total securities in CCASS | 502,463,738 | 0 | 25.17 | 0.00 | |||
| Securities not in CCASS | 1,493,731,462 | 0 | 74.83 | 0.00 | ||||
| Issued securities | 1,996,195,200 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 210,000 |
| Turnover | 62,060 |
| Average price | 0.296 |
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