CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 431,800,065 | 80,000 | 20.16 | 0.00 | 2011-07-29 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 3,770,545 | 20,000 | 0.18 | 0.00 | 2011-07-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,256,501 | 20,000 | 5.61 | 0.00 | 2011-07-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,624,650 | -20,000 | 3.81 | -0.00 | 2011-07-29 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,355,257 | -100,000 | 0.90 | -0.00 | 2011-07-29 |
| 5 | Total changed named holdings | 656,807,018 | 0 | 30.66 | 0.00 | ||
| 306 | Unchanged named holdings | 1,304,315,593 | 0 | 60.89 | 0.00 | ||
| 311 | Total named holdings | 1,961,122,611 | 0 | 91.55 | 0.00 | ||
| 53 | Unnamed Investor Participants | 19,064,110 | 0 | 0.89 | 0.00 | ||
| 364 | Total securities in CCASS | 1,980,186,721 | 0 | 92.44 | 0.00 | ||
| Securities not in CCASS | 161,954,458 | 0 | 7.56 | 0.00 | |||
| Issued securities | 2,142,141,179 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-27 |
| Volume | 140,000 |
| Turnover | 59,600 |
| Average price | 0.426 |
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