CARRY WEALTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00643 | 2000-03-13 |
CCASS holding changes from 2015-02-05 to 2015-02-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,222,000 | 40,000 | 0.90 | 0.00 | 2015-02-06 | |
| 2 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-02-06 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 245,000 | -30,000 | 0.03 | -0.00 | 2015-02-06 | |
| 3 | Total changed named holdings | 7,467,000 | 0 | 0.93 | 0.00 | |||
| 119 | Unchanged named holdings | 794,580,680 | 0 | 98.74 | 0.00 | |||
| 122 | Total named holdings | 802,047,680 | 0 | 99.67 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,643,235 | 0 | 0.20 | 0.00 | |||
| 126 | Total securities in CCASS | 803,690,915 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 1,009,320 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 804,700,235 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-04 |
| Volume | 40,000 |
| Turnover | 28,800 |
| Average price | 0.720 |
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