CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2012-01-05 to 2012-01-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,422,000 | 100,000 | 1.22 | 0.00 | 2012-01-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,057,635 | 100,000 | 0.76 | 0.00 | 2012-01-06 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 3,118,755 | 18,000 | 0.14 | 0.00 | 2012-01-06 |
| 4 | B01695 | DAH SING SECURITIES LTD | 585,380 | 3,950 | 0.03 | 0.00 | 2012-01-06 |
| 5 | B01247 | KWAI HUNG SECURITIES CO LTD | 276,590 | -10,000 | 0.01 | -0.00 | 2012-01-06 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,385,470 | -18,000 | 0.20 | -0.00 | 2012-01-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,831,306 | -200,000 | 6.19 | -0.01 | 2012-01-06 |
| 7 | Total changed named holdings | 191,677,136 | -6,050 | 8.55 | -0.00 | ||
| 306 | Unchanged named holdings | 1,766,140,437 | 0 | 78.77 | 0.00 | ||
| 313 | Total named holdings | 1,957,817,573 | -6,050 | 87.32 | 0.00 | ||
| 50 | Unnamed Investor Participants | 18,894,110 | -3,950 | 0.84 | -0.00 | ||
| 363 | Total securities in CCASS | 1,976,711,683 | -10,000 | 88.16 | -0.00 | ||
| Securities not in CCASS | 265,429,496 | 10,000 | 11.84 | 0.00 | |||
| Issued securities | 2,242,141,179 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 218,000 |
| Turnover | 67,490 |
| Average price | 0.310 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy