CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,795,544 | 100,000 | 5.61 | 0.00 | 2011-08-30 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,175,186 | -100,000 | 0.05 | -0.00 | 2011-08-30 |
| 2 | Total changed named holdings | 126,970,730 | 0 | 5.66 | 0.00 | ||
| 310 | Unchanged named holdings | 1,834,241,881 | 0 | 81.81 | 0.00 | ||
| 312 | Total named holdings | 1,961,212,611 | 0 | 87.47 | 0.00 | ||
| 52 | Unnamed Investor Participants | 19,004,110 | 0 | 0.85 | 0.00 | ||
| 364 | 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 | 2011-08-26 |
| Volume | 100,000 |
| Turnover | 31,000 |
| Average price | 0.310 |
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