CARRY WEALTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00643 | 2000-03-13 |
CCASS holding changes from 2009-04-08 to 2009-04-09
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 | B01284 | HANG SENG SECURITIES LTD | 3,900,000 | 66,000 | 1.05 | 0.02 | 2009-04-09 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 364,000 | -36,000 | 0.10 | -0.01 | 2009-04-09 | |
| 2 | Total changed named holdings | 4,264,000 | 30,000 | 1.15 | 0.01 | |||
| 113 | Unchanged named holdings | 88,581,900 | 0 | 23.82 | 0.00 | |||
| 115 | Total named holdings | 92,845,900 | 30,000 | 24.97 | 0.00 | |||
| 22 | Unnamed Investor Participants | 28,270,000 | -30,000 | 7.60 | -0.01 | |||
| 137 | Total securities in CCASS | 121,115,900 | 0 | 32.57 | 0.00 | |||
| Securities not in CCASS | 250,758,100 | 0 | 67.43 | 0.00 | ||||
| Issued securities | 371,874,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 66,000 |
| Turnover | 11,820 |
| Average price | 0.179 |
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