CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 988,000 | 500,000 | 0.04 | 0.02 | 2011-12-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,997,306 | -500,000 | 6.20 | -0.02 | 2011-12-13 |
| 2 | Total changed named holdings | 139,985,306 | 0 | 6.24 | 0.00 | ||
| 311 | Unchanged named holdings | 1,821,296,417 | 0 | 81.23 | 0.00 | ||
| 313 | Total named holdings | 1,961,281,723 | 0 | 87.47 | 0.00 | ||
| 52 | Unnamed Investor Participants | 18,938,060 | 0 | 0.84 | 0.00 | ||
| 365 | Total securities in CCASS | 1,980,219,783 | 0 | 88.32 | 0.00 | ||
| Securities not in CCASS | 261,921,396 | 0 | 11.68 | 0.00 | |||
| Issued securities | 2,242,141,179 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-09 |
| Volume | 604,000 |
| Turnover | 195,300 |
| Average price | 0.323 |
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