CARRY WEALTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00643 | 2000-03-13 |
CCASS holding changes from 2013-02-20 to 2013-02-21
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 550,000 | 500,000 | 0.12 | 0.11 | 2013-02-21 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,404,000 | 24,000 | 1.21 | 0.01 | 2013-02-21 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 150,000 | 8,000 | 0.03 | 0.00 | 2013-02-21 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,446,000 | 8,000 | 3.24 | 0.00 | 2013-02-21 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,626,000 | -20,000 | 1.26 | -0.00 | 2013-02-21 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,258,000 | -30,000 | 2.30 | -0.01 | 2013-02-21 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 214,000 | -70,000 | 0.05 | -0.02 | 2013-02-21 | |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 1,504,000 | -420,000 | 0.34 | -0.09 | 2013-02-21 | |
| 8 | Total changed named holdings | 38,152,000 | 0 | 8.55 | 0.00 | |||
| 106 | Unchanged named holdings | 171,717,900 | 0 | 38.49 | 0.00 | |||
| 114 | Total named holdings | 209,869,900 | 0 | 47.04 | 0.00 | |||
| 5 | Unnamed Investor Participants | 188,000 | 0 | 0.04 | 0.00 | |||
| 119 | Total securities in CCASS | 210,057,900 | 0 | 47.08 | 0.00 | |||
| Securities not in CCASS | 236,116,100 | 0 | 52.92 | 0.00 | ||||
| Issued securities | 446,174,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-19 |
| Volume | 550,000 |
| Turnover | 244,130 |
| Average price | 0.444 |
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