CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,457,356 | 170,000 | 6.22 | 0.01 | 2011-11-18 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,322,000 | 112,000 | 1.22 | 0.00 | 2011-11-18 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 428,678,065 | 100,000 | 19.12 | 0.00 | 2011-11-18 |
| 4 | B01756 | CHINA SKY SECURITIES LTD | 780,925 | 50,000 | 0.03 | 0.00 | 2011-11-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,684,900 | 42,000 | 3.55 | 0.00 | 2011-11-18 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,196,000 | 26,000 | 0.05 | 0.00 | 2011-11-18 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,082,965 | -500,000 | 0.32 | -0.02 | 2011-11-18 |
| 7 | Total changed named holdings | 684,202,211 | 0 | 30.52 | 0.00 | ||
| 305 | Unchanged named holdings | 1,277,081,512 | 0 | 56.96 | 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 | 2011-11-16 |
| Volume | 542,000 |
| Turnover | 187,490 |
| Average price | 0.346 |
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