CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2011-10-24 to 2011-10-25
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,435,362 | 4,000 | 0.24 | 0.00 | 2011-10-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,621,506 | -4,000 | 5.96 | -0.00 | 2011-10-25 |
| 2 | Total changed named holdings | 139,056,868 | 0 | 6.20 | 0.00 | ||
| 312 | Unchanged named holdings | 1,822,250,805 | 0 | 81.27 | 0.00 | ||
| 314 | Total named holdings | 1,961,307,673 | 0 | 87.47 | 0.00 | ||
| 51 | Unnamed Investor Participants | 18,904,110 | 0 | 0.84 | 0.00 | ||
| 365 | Total securities in CCASS | 1,980,211,783 | 0 | 88.32 | 0.00 | ||
| Securities not in CCASS | 261,929,396 | 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 | 2011-10-21 |
| Volume | 4,000 |
| Turnover | 1,300 |
| Average price | 0.325 |
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