CCASS holding changes

KARRIE INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01050	1996-12-16			Docs

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	4,817,856	390,000	0.24	0.02	2013-08-08
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	70,227,492	180,000	3.52	0.01	2013-08-08
3	B01545	TUNG SHING SECURITIES (BROKERS) LTD	50,962,582	180,000	2.55	0.01	2013-08-08
4	C00015	DBS BANK (HONG KONG) LTD	1,169,592	100,000	0.06	0.01	2013-08-08
5	B01684	WANG ON SECURITIES LTD	976,000	100,000	0.05	0.01	2013-08-08
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,520,326	28,000	0.13	0.00	2013-08-08
7	B01320	LUEN FAT SECURITIES CO LTD	228,000	22,000	0.01	0.00	2013-08-08
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	22,240,188	20,000	1.11	0.00	2013-08-08
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	336,000	10,000	0.02	0.00	2013-08-08
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,681,600	2,000	0.23	0.00	2013-08-08
11	B01584	CHIEF SECURITIES LTD	1,173,966	-30,000	0.06	-0.00	2013-08-08
12	B01940	SOFI SECURITIES (HONG KONG) LTD	1,924,000	-30,000	0.10	-0.00	2013-08-08
13	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,477,278	-170,000	0.12	-0.01	2013-08-08
14	C00033	BANK OF CHINA (HONG KONG) LTD	24,205,166	-202,000	1.21	-0.01	2013-08-08
15	B01284	HANG SENG SECURITIES LTD	7,287,344	-600,000	0.37	-0.03	2013-08-08
15		Total changed named holdings	195,227,390	0	9.78	0.00
144		Unchanged named holdings	257,351,710	0	12.89	0.00
159		Total named holdings	452,579,100	0	22.67	0.00
24		Unnamed Investor Participants	49,886,638	0	2.50	0.00
183		Total securities in CCASS	502,465,738	0	25.17	0.00
		Securities not in CCASS	1,493,729,462	0	74.83	0.00
		Issued securities	1,996,195,200	0	100.00	0.00	31-Jul-2013

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