CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,183,357 | 156,000 | 6.43 | 0.01 | 2012-07-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 13,819,565 | 130,000 | 0.62 | 0.01 | 2012-07-13 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,202,000 | 60,000 | 1.30 | 0.00 | 2012-07-13 |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 950,245 | -6,000 | 0.04 | -0.00 | 2012-07-13 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 2,792,545 | -100,000 | 0.12 | -0.00 | 2012-07-13 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,532,200 | -110,000 | 0.11 | -0.00 | 2012-07-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 26,122,837 | -130,000 | 1.17 | -0.01 | 2012-07-13 |
| 7 | Total changed named holdings | 219,602,749 | 0 | 9.79 | 0.00 | ||
| 301 | Unchanged named holdings | 1,741,759,892 | 0 | 77.68 | 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 | 2012-07-11 |
| Volume | 346,000 |
| Turnover | 127,150 |
| Average price | 0.367 |
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