CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | 79,984,900 | 300,000 | 3.57 | 0.01 | 2011-11-24 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,151,427 | 300,000 | 0.68 | 0.01 | 2011-11-24 |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 1,000,245 | 50,000 | 0.04 | 0.00 | 2011-11-24 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 428,728,065 | 50,000 | 19.12 | 0.00 | 2011-11-24 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 238,760 | -50,000 | 0.01 | -0.00 | 2011-11-24 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,882,965 | -200,000 | 0.31 | -0.01 | 2011-11-24 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,820,000 | -450,000 | 0.08 | -0.02 | 2011-11-24 |
| 7 | Total changed named holdings | 533,806,362 | 0 | 23.81 | 0.00 | ||
| 305 | Unchanged named holdings | 1,427,477,361 | 0 | 63.67 | 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 | 2011-11-22 |
| Volume | 700,000 |
| Turnover | 232,250 |
| Average price | 0.332 |
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