CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2008-03-03 to 2008-03-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,651,895 | 66,000 | 1.09 | 0.00 | 2008-03-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,773,881 | 6,000 | 2.85 | 0.00 | 2008-03-04 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 247,760 | -10,000 | 0.01 | -0.00 | 2008-03-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,277,411 | -12,000 | 26.87 | -0.00 | 2008-03-04 |
| 5 | B01308 | M&F ASSET MANAGEMENT LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2008-03-04 |
| 5 | Total changed named holdings | 582,150,947 | 0 | 30.84 | 0.00 | ||
| 311 | Unchanged named holdings | 862,582,152 | 0 | 45.69 | 0.00 | ||
| 316 | Total named holdings | 1,444,733,099 | 0 | 76.53 | 0.00 | ||
| 57 | Unnamed Investor Participants | 17,673,295 | 0 | 0.94 | 0.00 | ||
| 373 | Total securities in CCASS | 1,462,406,394 | 0 | 77.47 | 0.00 | ||
| Securities not in CCASS | 425,380,595 | 0 | 22.53 | 0.00 | |||
| Issued securities | 1,887,786,989 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-29 |
| Volume | 76,000 |
| Turnover | 60,700 |
| Average price | 0.799 |
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