CARRY WEALTH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00643 | 2000-03-13 |
CCASS holding changes from 2011-03-14 to 2011-03-15
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,356,000 | 506,000 | 0.63 | 0.14 | 2011-03-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,994,000 | 50,000 | 3.76 | 0.01 | 2011-03-15 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 394,000 | 20,000 | 0.11 | 0.01 | 2011-03-15 |
| 4 | B01129 | WOCOM SECURITIES LTD | 90,000 | 10,000 | 0.02 | 0.00 | 2011-03-15 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 256,000 | -60,000 | 0.07 | -0.02 | 2011-03-15 |
| 6 | B01584 | CHIEF SECURITIES LTD | 908,000 | -526,000 | 0.24 | -0.14 | 2011-03-15 |
| 6 | Total changed named holdings | 17,998,000 | 0 | 4.84 | 0.00 | ||
| 113 | Unchanged named holdings | 96,511,900 | 0 | 25.95 | 0.00 | ||
| 119 | Total named holdings | 114,509,900 | 0 | 30.79 | 0.00 | ||
| 13 | Unnamed Investor Participants | 9,704,000 | 0 | 2.61 | 0.00 | ||
| 132 | Total securities in CCASS | 124,213,900 | 0 | 33.40 | 0.00 | ||
| Securities not in CCASS | 247,660,100 | 0 | 66.60 | 0.00 | |||
| Issued securities | 371,874,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-11 |
| Volume | 706,000 |
| Turnover | 446,680 |
| Average price | 0.633 |
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