CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 152,803,451 | 8,000 | 6.82 | 0.00 | 2011-12-16 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 438,050 | -2,000 | 0.02 | -0.00 | 2011-12-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,031,306 | -6,000 | 6.20 | -0.00 | 2011-12-16 |
| 3 | Total changed named holdings | 292,272,807 | 0 | 13.04 | 0.00 | ||
| 310 | Unchanged named holdings | 1,665,508,916 | 0 | 74.28 | 0.00 | ||
| 313 | Total named holdings | 1,957,781,723 | 0 | 87.32 | 0.00 | ||
| 52 | Unnamed Investor Participants | 18,938,060 | 0 | 0.84 | 0.00 | ||
| 365 | Total securities in CCASS | 1,976,719,783 | 0 | 88.16 | 0.00 | ||
| Securities not in CCASS | 265,421,396 | 0 | 11.84 | 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 | 2011-12-14 |
| Volume | 14,000 |
| Turnover | 4,330 |
| Average price | 0.309 |
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