CARRY WEALTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00643 | 2000-03-13 |
CCASS holding changes from 2014-12-31 to 2015-01-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,223,000 | 540,000 | 0.52 | 0.07 | 2015-01-02 | |
| 2 | B01130 | BOCI SECURITIES LTD | 2,631,000 | 280,000 | 0.33 | 0.03 | 2015-01-02 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,140,000 | 200,000 | 0.27 | 0.02 | 2015-01-02 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 660,000 | 190,000 | 0.08 | 0.02 | 2015-01-02 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,270,100 | 160,000 | 0.53 | 0.02 | 2015-01-02 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 184,562,000 | 140,000 | 22.94 | 0.02 | 2015-01-02 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,092,000 | 90,000 | 0.88 | 0.01 | 2015-01-02 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 580,000 | 50,000 | 0.07 | 0.01 | 2015-01-02 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,382,000 | 40,000 | 0.17 | 0.00 | 2015-01-02 | |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,780,000 | 30,000 | 0.22 | 0.00 | 2015-01-02 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,436,000 | 30,000 | 1.79 | 0.00 | 2015-01-02 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,011,000 | 30,000 | 1.99 | 0.00 | 2015-01-02 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 140,000 | 10,000 | 0.02 | 0.00 | 2015-01-02 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,000 | 10,000 | 0.01 | 0.00 | 2015-01-02 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,170,000 | -20,000 | 0.15 | -0.00 | 2015-01-02 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 3,591,000 | -20,000 | 0.45 | -0.00 | 2015-01-02 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 313,030 | -90,000 | 0.04 | -0.01 | 2015-01-02 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,710,000 | -110,000 | 0.59 | -0.01 | 2015-01-02 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,669,000 | -1,560,000 | 0.58 | -0.19 | 2015-01-02 | |
| 19 | Total changed named holdings | 254,443,130 | 0 | 31.62 | 0.00 | |||
| 97 | Unchanged named holdings | 547,552,550 | 0 | 68.04 | 0.00 | |||
| 116 | Total named holdings | 801,995,680 | 0 | 99.66 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,643,235 | 0 | 0.20 | 0.00 | |||
| 120 | Total securities in CCASS | 803,638,915 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 1,061,320 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 804,700,235 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-29 |
| Volume | 2,010,000 |
| Turnover | 1,330,200 |
| Average price | 0.662 |
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