CARRY WEALTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00643 | 2000-03-13 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,776,000 | 30,000 | 0.40 | 0.01 | 2012-07-06 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 786,000 | 24,000 | 0.18 | 0.01 | 2012-07-06 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-07-06 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 648,000 | -34,000 | 0.15 | -0.01 | 2012-07-06 | |
| 4 | Total changed named holdings | 3,230,000 | 0 | 0.72 | 0.00 | |||
| 108 | Unchanged named holdings | 205,583,900 | 0 | 46.08 | 0.00 | |||
| 112 | Total named holdings | 208,813,900 | 0 | 46.80 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,228,000 | 0 | 0.28 | 0.00 | |||
| 119 | Total securities in CCASS | 210,041,900 | 0 | 47.08 | 0.00 | |||
| Securities not in CCASS | 236,132,100 | 0 | 52.92 | 0.00 | ||||
| Issued securities | 446,174,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 54,000 |
| Turnover | 22,680 |
| Average price | 0.420 |
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