CARRY WEALTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00643 | 2000-03-13 |
CCASS holding changes from 2017-06-08 to 2017-06-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,431,600 | 20,000 | 0.91 | 0.00 | 2017-06-09 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 220,000 | -10,000 | 0.03 | -0.00 | 2017-06-09 | |
| 3 | B01610 | KGI ASIA LTD | 6,572,000 | -10,000 | 0.80 | -0.00 | 2017-06-09 | |
| 3 | Total changed named holdings | 14,223,600 | 0 | 1.74 | 0.00 | |||
| 110 | Unchanged named holdings | 799,594,332 | 0 | 97.74 | 0.00 | |||
| 113 | Total named holdings | 813,817,932 | 0 | 99.48 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,017,000 | 0 | 0.12 | 0.00 | |||
| 118 | 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 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-07 |
| Volume | 30,000 |
| Turnover | 18,400 |
| Average price | 0.613 |
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