CARRY WEALTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00643 | 2000-03-13 |
CCASS holding changes from 2015-01-07 to 2015-01-08
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,304,000 | 100,000 | 0.29 | 0.01 | 2015-01-08 | |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-08 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2015-01-08 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,360,000 | -100,000 | 0.54 | -0.01 | 2015-01-08 | |
| 4 | Total changed named holdings | 6,772,000 | 0 | 0.84 | 0.00 | |||
| 111 | Unchanged named holdings | 795,223,680 | 0 | 98.82 | 0.00 | |||
| 115 | Total named holdings | 801,995,680 | 0 | 99.66 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,643,235 | 0 | 0.20 | 0.00 | |||
| 119 | 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 | 2015-01-06 |
| Volume | 110,000 |
| Turnover | 75,200 |
| Average price | 0.684 |
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