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	B01673	FULBRIGHT SECURITIES LTD	2,014,000	130,000	0.10	0.01	2014-04-07
2	B01118	EAST ASIA SECURITIES CO LTD	4,907,158	80,000	0.25	0.00	2014-04-07
3	B01183	CHONG HING SECURITIES LTD	2,483,784	50,000	0.12	0.00	2014-04-07
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,760,000	32,000	0.39	0.00	2014-04-07
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	72,377,492	12,000	3.63	0.00	2014-04-07
6	B01818	I-ACCESS INVESTORS LTD	487,598	8,000	0.02	0.00	2014-04-07
7	B01940	SOFI SECURITIES (HONG KONG) LTD	1,476,000	-4,000	0.07	-0.00	2014-04-07
8	B01584	CHIEF SECURITIES LTD	2,354,368	-14,000	0.12	-0.00	2014-04-07
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,636,000	-26,000	0.08	-0.00	2014-04-07
10	B01224	MERRILL LYNCH FAR EAST LTD	52,000	-34,000	0.00	-0.00	2014-04-07
11	C00033	BANK OF CHINA (HONG KONG) LTD	20,221,906	-58,000	1.01	-0.00	2014-04-07
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,095,178	-76,000	0.36	-0.00	2014-04-07
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,618,000	-100,000	0.23	-0.01	2014-04-07
13		Total changed named holdings	127,483,484	0	6.39	0.00
172		Unchanged named holdings	359,399,180	0	18.00	0.00
185		Total named holdings	486,882,664	0	24.39	0.00
21		Unnamed Investor Participants	17,754,056	0	0.89	0.00
206		Total securities in CCASS	504,636,720	0	25.28	0.00
		Securities not in CCASS	1,491,558,480	0	74.72	0.00
		Issued securities	1,996,195,200	0	100.00	0.00	31-Mar-2014

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