CARRY WEALTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00643 | 2000-03-13 |
CCASS holding changes from 2008-04-21 to 2008-04-22
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,794,000 | 100,000 | 1.57 | 0.03 | 2008-04-22 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,884,000 | 70,000 | 0.78 | 0.02 | 2008-04-22 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | 30,000 | 0.04 | 0.01 | 2008-04-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,582,000 | 30,000 | 7.22 | 0.01 | 2008-04-22 | |
| 5 | B01788 | SUNRISE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2008-04-22 | |
| 6 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 480,000 | -170,000 | 0.13 | -0.05 | 2008-04-22 | |
| 6 | Total changed named holdings | 35,922,000 | 80,000 | 9.76 | 0.02 | |||
| 111 | Unchanged named holdings | 56,647,900 | 0 | 15.40 | 0.00 | |||
| 117 | Total named holdings | 92,569,900 | 80,000 | 25.16 | 0.00 | |||
| 21 | Unnamed Investor Participants | 28,522,000 | 0 | 7.75 | 0.00 | |||
| 138 | Total securities in CCASS | 121,091,900 | 80,000 | 32.91 | 0.02 | |||
| Securities not in CCASS | 246,862,100 | -80,000 | 67.09 | -0.02 | ||||
| Issued securities | 367,954,000 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-18 |
| Volume | 250,000 |
| Turnover | 162,500 |
| Average price | 0.650 |
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