CARRY WEALTH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00643 | 2000-03-13 |
CCASS holding changes from 2022-12-20 to 2022-12-21
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,430,000 | 30,000 | 0.30 | 0.00 | 2022-12-21 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 130,000 | 10,000 | 0.02 | 0.00 | 2022-12-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,220,000 | 10,000 | 0.15 | 0.00 | 2022-12-21 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2022-12-21 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,600,000 | -10,000 | 1.30 | -0.00 | 2022-12-21 |
| 6 | C00093 | BNP PARIBAS | 730,000 | -30,000 | 0.09 | -0.00 | 2022-12-21 |
| 6 | Total changed named holdings | 15,200,000 | 0 | 1.86 | 0.00 | ||
| 104 | Unchanged named holdings | 744,571,844 | 0 | 91.02 | 0.00 | ||
| 110 | Total named holdings | 759,771,844 | 0 | 92.88 | 0.00 | ||
| 3 | Unnamed Investor Participants | 727,000 | 0 | 0.09 | 0.00 | ||
| 113 | Total securities in CCASS | 760,498,844 | 0 | 92.97 | 0.00 | ||
| Securities not in CCASS | 57,542,569 | 0 | 7.03 | 0.00 | |||
| Issued securities | 818,041,413 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-19 |
| Volume | 60,000 |
| Turnover | 44,000 |
| Average price | 0.733 |
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