CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,374,023 | 70,000 | 6.31 | 0.00 | 2012-05-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,231,835 | 1,950 | 3.67 | 0.00 | 2012-05-25 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 8,177,945 | -3,950 | 0.36 | -0.00 | 2012-05-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 26,278,392 | -18,000 | 1.17 | -0.00 | 2012-05-25 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,642,200 | -50,000 | 0.12 | -0.00 | 2012-05-25 |
| 5 | Total changed named holdings | 260,704,395 | 0 | 11.63 | 0.00 | ||
| 305 | Unchanged named holdings | 1,700,648,246 | 0 | 75.85 | 0.00 | ||
| 310 | Total named holdings | 1,961,352,641 | 0 | 87.48 | 0.00 | ||
| 50 | Unnamed Investor Participants | 18,894,110 | 0 | 0.84 | 0.00 | ||
| 360 | Total securities in CCASS | 1,980,246,751 | 0 | 88.32 | 0.00 | ||
| Securities not in CCASS | 261,894,428 | 0 | 11.68 | 0.00 | |||
| Issued securities | 2,242,141,179 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-23 |
| Volume | 70,000 |
| Turnover | 22,400 |
| Average price | 0.320 |
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