CARRY WEALTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00643 | 2000-03-13 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 524,000 | 100,000 | 0.06 | 0.01 | 2016-08-25 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,041,000 | 60,000 | 1.23 | 0.01 | 2016-08-25 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 525,000 | -10,000 | 0.06 | -0.00 | 2016-08-25 | |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-08-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,182,000 | -110,000 | 1.37 | -0.01 | 2016-08-25 | |
| 5 | Total changed named holdings | 22,272,000 | 0 | 2.72 | 0.00 | |||
| 106 | Unchanged named holdings | 794,668,873 | 0 | 97.14 | 0.00 | |||
| 111 | Total named holdings | 816,940,873 | 0 | 99.87 | 0.00 | |||
| 5 | Unnamed Investor Participants | 647,000 | 0 | 0.08 | 0.00 | |||
| 116 | Total securities in CCASS | 817,587,873 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 453,540 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 818,041,413 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-23 |
| Volume | 160,000 |
| Turnover | 198,100 |
| Average price | 1.238 |
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