CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2011-04-21 to 2011-04-26
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 | B01129 | WOCOM SECURITIES LTD | 401,850 | 250,000 | 0.02 | 0.01 | 2011-04-26 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,966,000 | 100,000 | 0.70 | 0.00 | 2011-04-26 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 2,085,130 | 86,000 | 0.10 | 0.00 | 2011-04-26 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-04-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,776,091 | 12,000 | 4.00 | 0.00 | 2011-04-26 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,628,835 | -20,000 | 0.50 | -0.00 | 2011-04-26 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2011-04-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,389,713 | -22,000 | 5.29 | -0.00 | 2011-04-26 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,673,212 | -30,000 | 0.22 | -0.00 | 2011-04-26 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,816,306 | -40,000 | 0.13 | -0.00 | 2011-04-26 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 1,664,295 | -40,000 | 0.08 | -0.00 | 2011-04-26 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,482,876 | -46,000 | 5.44 | -0.00 | 2011-04-26 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 3,884,755 | -50,000 | 0.18 | -0.00 | 2011-04-26 |
| 14 | B01645 | SELINA & CO LTD | 75,975 | -60,000 | 0.00 | -0.00 | 2011-04-26 |
| 15 | B01130 | BOCI SECURITIES LTD | 15,382,805 | -100,000 | 0.72 | -0.00 | 2011-04-26 |
| 16 | B01275 | SANFULL SECURITIES LTD | 818,850 | -100,000 | 0.04 | -0.00 | 2011-04-26 |
| 16 | Total changed named holdings | 373,226,693 | 0 | 17.42 | 0.00 | ||
| 298 | Unchanged named holdings | 1,485,934,930 | 0 | 69.37 | 0.00 | ||
| 314 | Total named holdings | 1,859,161,623 | 0 | 86.79 | 0.00 | ||
| 55 | Unnamed Investor Participants | 19,328,660 | 0 | 0.90 | 0.00 | ||
| 369 | Total securities in CCASS | 1,878,490,283 | 0 | 87.69 | 0.00 | ||
| Securities not in CCASS | 263,650,896 | 0 | 12.31 | 0.00 | |||
| Issued securities | 2,142,141,179 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-20 |
| Volume | 650,000 |
| Turnover | 267,500 |
| Average price | 0.412 |
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