CARRY WEALTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00643 | 2000-03-13 |
CCASS holding changes from 2011-05-06 to 2011-05-09
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,694,000 | 2,000,000 | 1.53 | 0.54 | 2011-05-09 | |
| 2 | C00018 | HANG SENG BANK LTD | 22,000 | -2,000,000 | 0.01 | -0.54 | 2011-05-09 | |
| 2 | Total changed named holdings | 5,716,000 | 0 | 1.54 | 0.00 | |||
| 110 | Unchanged named holdings | 105,243,900 | 0 | 28.30 | 0.00 | |||
| 112 | Total named holdings | 110,959,900 | 0 | 29.84 | 0.00 | |||
| 13 | Unnamed Investor Participants | 9,404,000 | 0 | 2.53 | 0.00 | |||
| 125 | Total securities in CCASS | 120,363,900 | 0 | 32.37 | 0.00 | |||
| Securities not in CCASS | 251,510,100 | 0 | 67.63 | 0.00 | ||||
| Issued securities | 371,874,000 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-05 |
| Volume | 28,000 |
| Turnover | 15,960 |
| Average price | 0.570 |
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