CARRY WEALTH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00643 | 2000-03-13 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | 1,044,000 | 2,000 | 0.28 | 0.00 | 2011-01-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 424,000 | -2,000 | 0.11 | -0.00 | 2011-01-10 |
| 2 | Total changed named holdings | 1,468,000 | 0 | 0.39 | 0.00 | ||
| 119 | Unchanged named holdings | 111,171,900 | 0 | 29.90 | 0.00 | ||
| 121 | Total named holdings | 112,639,900 | 0 | 30.29 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,158,000 | 0 | 3.00 | 0.00 | ||
| 135 | Total securities in CCASS | 123,797,900 | 0 | 33.29 | 0.00 | ||
| Securities not in CCASS | 248,076,100 | 0 | 66.71 | 0.00 | |||
| Issued securities | 371,874,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-06 |
| Volume | 2,000 |
| Turnover | 980 |
| Average price | 0.490 |
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