CARRY WEALTH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00643 | 2000-03-13 |
CCASS holding changes from 2010-07-28 to 2010-07-29
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 | B01630 | ANLI SECURITIES LTD | 168,000 | 168,000 | 0.05 | 0.05 | 2010-07-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,484,000 | -2,000 | 3.63 | -0.00 | 2010-07-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 562,000 | -16,000 | 0.15 | -0.00 | 2010-07-29 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 15,248,000 | -150,000 | 4.10 | -0.04 | 2010-07-29 |
| 4 | Total changed named holdings | 29,462,000 | 0 | 7.92 | 0.00 | ||
| 114 | Unchanged named holdings | 74,019,900 | 0 | 19.90 | 0.00 | ||
| 118 | Total named holdings | 103,481,900 | 0 | 27.83 | 0.00 | ||
| 21 | Unnamed Investor Participants | 18,624,000 | 0 | 5.01 | 0.00 | ||
| 139 | Total securities in CCASS | 122,105,900 | 0 | 32.84 | 0.00 | ||
| Securities not in CCASS | 249,768,100 | 0 | 67.16 | 0.00 | |||
| Issued securities | 371,874,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-27 |
| Volume | 168,000 |
| Turnover | 69,030 |
| Average price | 0.411 |
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