CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | B01720 | NORMAN KONG SECURITIES CO LTD | 2,086,000 | 70,000 | 0.09 | 0.00 | 2011-12-29 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,358,000 | 40,000 | 0.24 | 0.00 | 2011-12-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,996,450 | 7,900 | 3.52 | 0.00 | 2011-12-29 |
| 4 | B01582 | THING ON SECURITIES LTD | 19,750 | -6,000 | 0.00 | -0.00 | 2011-12-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,163,713 | -110,000 | 5.14 | -0.00 | 2011-12-29 |
| 5 | Total changed named holdings | 201,623,913 | 1,900 | 8.99 | 0.00 | ||
| 308 | Unchanged named holdings | 1,756,199,710 | 0 | 78.33 | 0.00 | ||
| 313 | Total named holdings | 1,957,823,623 | 1,900 | 87.32 | 0.00 | ||
| 51 | Unnamed Investor Participants | 18,898,060 | 0 | 0.84 | 0.00 | ||
| 364 | Total securities in CCASS | 1,976,721,683 | 1,900 | 88.16 | 0.00 | ||
| Securities not in CCASS | 265,419,496 | -1,900 | 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 | 2011-12-23 |
| Volume | 222,000 |
| Turnover | 69,240 |
| Average price | 0.312 |
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