CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,852,550 | 100,000 | 3.52 | 0.00 | 2012-02-06 |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 341,775 | 90,000 | 0.02 | 0.00 | 2012-02-06 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,802,050 | 80,000 | 0.08 | 0.00 | 2012-02-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,791,306 | 40,000 | 6.19 | 0.00 | 2012-02-06 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 3,130,755 | 30,000 | 0.14 | 0.00 | 2012-02-06 |
| 6 | B01416 | VC BROKERAGE LTD | 264,070 | 20,000 | 0.01 | 0.00 | 2012-02-06 |
| 7 | B01725 | GT CAPITAL LTD | 0 | -11,850 | -0.00 | 2012-02-06 | |
| 8 | B01610 | KGI ASIA LTD | 10,023,423 | -40,000 | 0.45 | -0.00 | 2012-02-06 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,354,978 | -320,000 | 0.68 | -0.01 | 2012-02-06 |
| 9 | Total changed named holdings | 248,560,907 | -11,850 | 11.09 | -0.00 | ||
| 302 | Unchanged named holdings | 1,709,270,666 | 0 | 76.23 | 0.00 | ||
| 311 | Total named holdings | 1,957,831,573 | -11,850 | 87.32 | 0.00 | ||
| 50 | Unnamed Investor Participants | 18,894,110 | 0 | 0.84 | 0.00 | ||
| 361 | Total securities in CCASS | 1,976,725,683 | -11,850 | 88.16 | -0.00 | ||
| Securities not in CCASS | 265,415,496 | 11,850 | 11.84 | 0.00 | |||
| Issued securities | 2,242,141,179 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 630,000 |
| Turnover | 214,250 |
| Average price | 0.340 |
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