CARRY WEALTH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00643 | 2000-03-13 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | B01434 | BEEVEST SECURITIES LTD | 906,000 | 222,000 | 0.20 | 0.05 | 2011-10-07 |
| 2 | B01610 | KGI ASIA LTD | 894,000 | 74,000 | 0.20 | 0.02 | 2011-10-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 770,000 | 38,000 | 0.17 | 0.01 | 2011-10-07 |
| 4 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 76,000 | 30,000 | 0.02 | 0.01 | 2011-10-07 |
| 5 | B01277 | BRADBURY SECURITIES LTD | 17,286,000 | 22,000 | 3.87 | 0.00 | 2011-10-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,376,000 | 14,000 | 1.43 | 0.00 | 2011-10-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,583,000 | 8,000 | 2.15 | 0.00 | 2011-10-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,546,000 | 6,000 | 0.35 | 0.00 | 2011-10-07 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 2,000 | 0.02 | 0.00 | 2011-10-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 294,000 | -2,000 | 0.07 | -0.00 | 2011-10-07 |
| 11 | B01150 | MTF SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2011-10-07 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 104,000 | -60,000 | 0.02 | -0.01 | 2011-10-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,636,000 | -80,000 | 1.04 | -0.02 | 2011-10-07 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 4,484,000 | -266,000 | 1.00 | -0.06 | 2011-10-07 |
| 14 | Total changed named holdings | 47,031,000 | 0 | 10.54 | 0.00 | ||
| 100 | Unchanged named holdings | 161,274,900 | 0 | 36.15 | 0.00 | ||
| 114 | Total named holdings | 208,305,900 | 0 | 46.69 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,032,000 | 0 | 0.46 | 0.00 | ||
| 122 | Total securities in CCASS | 210,337,900 | 0 | 47.14 | 0.00 | ||
| Securities not in CCASS | 235,836,100 | 0 | 52.86 | 0.00 | |||
| Issued securities | 446,174,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 440,000 |
| Turnover | 195,950 |
| Average price | 0.445 |
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