CCASS holding changes

CARRY WEALTH HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00643	2000-03-13			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	9,820,000	2,388,000	2.64	0.64	2010-04-28
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,148,000	306,000	0.85	0.08	2010-04-28
3	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	158,000	158,000	0.04	0.04	2010-04-28
4	B01685	ARK SECURITIES (HONG KONG) LTD	300,000	150,000	0.08	0.04	2010-04-28
5	B01610	KGI ASIA LTD	2,840,000	100,000	0.76	0.03	2010-04-28
6	B01224	MERRILL LYNCH FAR EAST LTD	662,000	-6,000	0.18	-0.00	2010-04-28
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	800,000	-100,000	0.22	-0.03	2010-04-28
8	B01700	REALINK FINANCIAL TRADE LTD	374,000	-100,000	0.10	-0.03	2010-04-28
9	B01607	RHB SECURITIES HONG KONG LTD	270,000	-100,000	0.07	-0.03	2010-04-28
10	B01220	WING ON CHEONG SECURITIES CO LTD	76,000	-106,000	0.02	-0.03	2010-04-28
11	B01433	HING WAI ALLIED SECURITIES LTD	2,232,000	-180,000	0.60	-0.05	2010-04-28
12	C00019	THE HONGKONG AND SHANGHAI BANKING	11,312,000	-352,000	3.04	-0.09	2010-04-28
13	B01584	CHIEF SECURITIES LTD	562,000	-700,000	0.15	-0.19	2010-04-28
14	B01630	ANLI SECURITIES LTD	382,000	-1,158,000	0.10	-0.31	2010-04-28
14		Total changed named holdings	32,936,000	300,000	8.86	0.08
106		Unchanged named holdings	70,551,900	0	18.97	0.00
120		Total named holdings	103,487,900	300,000	27.83	0.00
21		Unnamed Investor Participants	18,624,000	-300,000	5.01	-0.08
141		Total securities in CCASS	122,111,900	0	32.84	0.00
		Securities not in CCASS	249,762,100	0	67.16	0.00
		Issued securities	371,874,000	0	100.00	0.00	31-Mar-2010

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