CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,734,625 | 160,000 | 3.56 | 0.01 | 2012-04-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 152,909,451 | 16,000 | 6.82 | 0.00 | 2012-04-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,213,306 | -176,000 | 6.25 | -0.01 | 2012-04-13 |
| 3 | Total changed named holdings | 372,857,382 | 0 | 16.63 | 0.00 | ||
| 308 | Unchanged named holdings | 1,584,994,561 | 0 | 70.69 | 0.00 | ||
| 311 | Total named holdings | 1,957,851,943 | 0 | 87.32 | 0.00 | ||
| 50 | Unnamed Investor Participants | 18,894,110 | 0 | 0.84 | 0.00 | ||
| 361 | Total securities in CCASS | 1,976,746,053 | 0 | 88.16 | 0.00 | ||
| Securities not in CCASS | 265,395,126 | 0 | 11.84 | 0.00 | |||
| Issued securities | 2,242,141,179 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-11 |
| Volume | 176,000 |
| Turnover | 65,120 |
| Average price | 0.370 |
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