CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,642,900 | 10,000 | 3.55 | 0.00 | 2011-11-17 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,403,470 | -10,000 | 0.20 | -0.00 | 2011-11-17 |
| 2 | Total changed named holdings | 84,046,370 | 0 | 3.75 | 0.00 | ||
| 310 | Unchanged named holdings | 1,877,237,353 | 0 | 83.73 | 0.00 | ||
| 312 | Total named holdings | 1,961,283,723 | 0 | 87.47 | 0.00 | ||
| 52 | Unnamed Investor Participants | 18,938,060 | 0 | 0.84 | 0.00 | ||
| 364 | Total securities in CCASS | 1,980,221,783 | 0 | 88.32 | 0.00 | ||
| Securities not in CCASS | 261,919,396 | 0 | 11.68 | 0.00 | |||
| Issued securities | 2,242,141,179 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-15 |
| Volume | 10,000 |
| Turnover | 3,550 |
| Average price | 0.355 |
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