CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | 114,505,713 | 560,000 | 5.11 | 0.02 | 2011-10-20 |
| 2 | B01258 | CHINA POINT STOCK BROKERS LTD | 321,550 | -100,000 | 0.01 | -0.00 | 2011-10-20 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,220,000 | -160,000 | 0.05 | -0.01 | 2011-10-20 |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 1,350,245 | -300,000 | 0.06 | -0.01 | 2011-10-20 |
| 4 | Total changed named holdings | 117,397,508 | 0 | 5.24 | 0.00 | ||
| 310 | Unchanged named holdings | 1,843,907,203 | 0 | 82.24 | 0.00 | ||
| 314 | Total named holdings | 1,961,304,711 | 0 | 87.47 | 0.00 | ||
| 51 | Unnamed Investor Participants | 18,904,110 | 0 | 0.84 | 0.00 | ||
| 365 | 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 | 2011-10-18 |
| Volume | 560,000 |
| Turnover | 179,200 |
| Average price | 0.320 |
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