CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | 144,235,357 | 200,000 | 6.43 | 0.01 | 2012-07-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 941,725 | 2,000 | 0.04 | 0.00 | 2012-07-06 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 439,955 | 1,555 | 0.02 | 0.00 | 2012-07-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 26,250,837 | -3,555 | 1.17 | -0.00 | 2012-07-06 |
| 5 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,816,000 | -200,000 | 0.08 | -0.01 | 2012-07-06 |
| 5 | Total changed named holdings | 173,683,874 | 0 | 7.75 | 0.00 | ||
| 303 | Unchanged named holdings | 1,787,678,767 | 0 | 79.73 | 0.00 | ||
| 308 | Total named holdings | 1,961,362,641 | 0 | 87.48 | 0.00 | ||
| 51 | Unnamed Investor Participants | 18,944,110 | 0 | 0.84 | 0.00 | ||
| 359 | Total securities in CCASS | 1,980,306,751 | 0 | 88.32 | 0.00 | ||
| Securities not in CCASS | 261,834,428 | 0 | 11.68 | 0.00 | |||
| Issued securities | 2,242,141,179 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 203,555 |
| Turnover | 73,106 |
| Average price | 0.359 |
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