CARRY WEALTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00643 | 2000-03-13 |
CCASS holding changes from 2016-05-18 to 2016-05-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,131,600 | 140,000 | 0.63 | 0.02 | 2016-05-19 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 900,000 | 80,000 | 0.11 | 0.01 | 2016-05-19 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,960,000 | 70,000 | 0.36 | 0.01 | 2016-05-19 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2016-05-19 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 175,000 | 10,000 | 0.02 | 0.00 | 2016-05-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2016-05-19 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-05-19 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,952,000 | -280,000 | 1.46 | -0.03 | 2016-05-19 | |
| 8 | Total changed named holdings | 21,197,600 | 0 | 2.59 | 0.00 | |||
| 102 | Unchanged named holdings | 793,535,332 | 0 | 97.00 | 0.00 | |||
| 110 | Total named holdings | 814,732,932 | 0 | 99.60 | 0.00 | |||
| 2 | Unnamed Investor Participants | 102,000 | 0 | 0.01 | 0.00 | |||
| 112 | Total securities in CCASS | 814,834,932 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 3,206,481 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 818,041,413 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-17 |
| Volume | 320,000 |
| Turnover | 417,500 |
| Average price | 1.305 |
Copyright & disclaimer, Privacy policy