CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,945,713 | 260,000 | 5.08 | 0.01 | 2011-10-18 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 1,650,245 | 100,000 | 0.07 | 0.00 | 2011-10-18 |
| 3 | B01720 | NORMAN KONG SECURITIES CO LTD | 2,246,000 | 100,000 | 0.10 | 0.00 | 2011-10-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 27,116,892 | -20,000 | 1.21 | -0.00 | 2011-10-18 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,782,965 | -160,000 | 0.35 | -0.01 | 2011-10-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,164,544 | -280,000 | 5.89 | -0.01 | 2011-10-18 |
| 6 | Total changed named holdings | 284,906,359 | 0 | 12.71 | 0.00 | ||
| 307 | Unchanged named holdings | 1,676,398,352 | 0 | 74.77 | 0.00 | ||
| 313 | Total named holdings | 1,961,304,711 | 0 | 87.47 | 0.00 | ||
| 51 | Unnamed Investor Participants | 18,904,110 | 0 | 0.84 | 0.00 | ||
| 364 | Total securities in CCASS | 1,980,208,821 | 0 | 88.32 | 0.00 | ||
| Securities not in CCASS | 261,932,358 | 0 | 11.68 | 0.00 | |||
| Issued securities | 2,242,141,179 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-14 |
| Volume | 480,000 |
| Turnover | 156,000 |
| Average price | 0.325 |
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