CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2011-09-26 to 2011-09-27
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 | B01584 | CHIEF SECURITIES LTD | 2,277,306 | 60,000 | 0.10 | 0.00 | 2011-09-27 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,298,000 | 50,000 | 1.22 | 0.00 | 2011-09-27 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,145,186 | -30,000 | 0.05 | -0.00 | 2011-09-27 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,181,925 | -30,000 | 0.10 | -0.00 | 2011-09-27 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,972,050 | -50,000 | 0.09 | -0.00 | 2011-09-27 |
| 5 | Total changed named holdings | 34,874,467 | 0 | 1.56 | 0.00 | ||
| 307 | Unchanged named holdings | 1,926,338,144 | 0 | 85.92 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-23 |
| Volume | 130,000 |
| Turnover | 36,050 |
| Average price | 0.277 |
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