CARRY WEALTH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00643 | 2000-03-13 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,134,000 | 120,000 | 0.38 | 0.01 | 2016-01-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,080,000 | 20,000 | 0.38 | 0.00 | 2016-01-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,489,600 | 10,000 | 0.55 | 0.00 | 2016-01-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 825,000 | 10,000 | 0.10 | 0.00 | 2016-01-22 |
| 5 | C00093 | BNP PARIBAS | 48,000 | 10,000 | 0.01 | 0.00 | 2016-01-22 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 400,000 | -10,000 | 0.05 | -0.00 | 2016-01-22 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-01-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,000 | -10,000 | 0.02 | -0.00 | 2016-01-22 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-01-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,723,000 | -30,000 | 0.46 | -0.00 | 2016-01-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 141,918,295 | -100,000 | 17.35 | -0.01 | 2016-01-22 |
| 11 | Total changed named holdings | 157,770,895 | 0 | 19.29 | 0.00 | ||
| 108 | Unchanged named holdings | 656,792,137 | 0 | 80.29 | 0.00 | ||
| 119 | Total named holdings | 814,563,032 | 0 | 99.57 | 0.00 | ||
| 2 | Unnamed Investor Participants | 202,000 | 0 | 0.02 | 0.00 | ||
| 121 | Total securities in CCASS | 814,765,032 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 3,276,381 | 0 | 0.40 | 0.00 | |||
| Issued securities | 818,041,413 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-20 |
| Volume | 180,000 |
| Turnover | 248,400 |
| Average price | 1.380 |
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