CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | B01118 | EAST ASIA SECURITIES CO LTD | 3,315,419 | 4,000 | 0.15 | 0.00 | 2011-08-22 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,978,002 | -4,000 | 0.27 | -0.00 | 2011-08-22 |
| 2 | Total changed named holdings | 9,293,421 | 0 | 0.41 | 0.00 | ||
| 309 | Unchanged named holdings | 1,951,919,190 | 0 | 87.06 | 0.00 | ||
| 311 | Total named holdings | 1,961,212,611 | 0 | 87.47 | 0.00 | ||
| 52 | Unnamed Investor Participants | 19,004,110 | 0 | 0.85 | 0.00 | ||
| 363 | Total securities in CCASS | 1,980,216,721 | 0 | 88.32 | 0.00 | ||
| Securities not in CCASS | 261,924,458 | 0 | 11.68 | 0.00 | |||
| Issued securities | 2,242,141,179 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-18 |
| Volume | 4,000 |
| Turnover | 1,400 |
| Average price | 0.350 |
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