CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | 2,016,000 | 200,000 | 0.09 | 0.01 | 2012-05-31 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 152,933,131 | 20,000 | 6.82 | 0.00 | 2012-05-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,009,725 | -20,000 | 0.05 | -0.00 | 2012-05-31 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,326,570 | -200,000 | 0.28 | -0.01 | 2012-05-31 |
| 4 | Total changed named holdings | 162,285,426 | 0 | 7.24 | 0.00 | ||
| 306 | Unchanged named holdings | 1,799,067,215 | 0 | 80.24 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 220,000 |
| Turnover | 71,400 |
| Average price | 0.325 |
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