CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2010-08-10 to 2010-08-11
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 | B01765 | PROMISING SECURITIES CO LTD | 1,438,295 | 84,000 | 0.07 | 0.00 | 2010-08-11 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,724,306 | 82,000 | 0.13 | 0.00 | 2010-08-11 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,402,402 | 50,000 | 0.44 | 0.00 | 2010-08-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,011,750 | 12,000 | 0.14 | 0.00 | 2010-08-11 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,915,451 | 10,000 | 1.26 | 0.00 | 2010-08-11 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,299,798 | 1,950 | 0.11 | 0.00 | 2010-08-11 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 438,930 | 1,777 | 0.02 | 0.00 | 2010-08-11 |
| 8 | B01609 | WILBY SECURITIES LTD | 0 | -3,950 | -0.00 | 2010-08-11 | |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-08-11 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 1,124,790 | -10,000 | 0.05 | -0.00 | 2010-08-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,126,283 | -12,000 | 4.16 | -0.00 | 2010-08-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 34,640,542 | -41,777 | 1.62 | -0.00 | 2010-08-11 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,247,458 | -48,000 | 8.69 | -0.00 | 2010-08-11 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,632,535 | -56,000 | 0.54 | -0.00 | 2010-08-11 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,927,570 | -60,000 | 0.32 | -0.00 | 2010-08-11 |
| 15 | Total changed named holdings | 375,960,110 | 0 | 17.55 | 0.00 | ||
| 312 | Unchanged named holdings | 1,466,933,929 | 0 | 68.48 | 0.00 | ||
| 327 | Total named holdings | 1,842,894,039 | 0 | 86.03 | 0.00 | ||
| 56 | Unnamed Investor Participants | 20,693,660 | 0 | 0.97 | 0.00 | ||
| 383 | Total securities in CCASS | 1,863,587,699 | 0 | 87.00 | 0.00 | ||
| Securities not in CCASS | 278,553,480 | 0 | 13.00 | 0.00 | |||
| Issued securities | 2,142,141,179 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-09 |
| Volume | 241,727 |
| Turnover | 114,215 |
| Average price | 0.472 |
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