CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,029,884 | 298,000 | 5.17 | 0.01 | 2012-08-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 14,239,565 | 160,000 | 0.64 | 0.01 | 2012-08-01 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 577,350 | 50,000 | 0.03 | 0.00 | 2012-08-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,479,357 | 8,000 | 6.44 | 0.00 | 2012-08-01 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 8,530 | -100 | 0.00 | -0.00 | 2012-08-01 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,124,295 | -4,000 | 0.09 | -0.00 | 2012-08-01 |
| 7 | B01460 | BERICH BROKERAGE LTD | 10,000 | -7,900 | 0.00 | -0.00 | 2012-08-01 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 152,935,131 | -30,000 | 6.82 | -0.00 | 2012-08-01 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 1,286,760 | -84,000 | 0.06 | -0.00 | 2012-08-01 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,442,200 | -90,000 | 0.11 | -0.00 | 2012-08-01 |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 850,245 | -100,000 | 0.04 | -0.00 | 2012-08-01 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 739,725 | -200,000 | 0.03 | -0.01 | 2012-08-01 |
| 12 | Total changed named holdings | 435,723,042 | 0 | 19.43 | 0.00 | ||
| 296 | Unchanged named holdings | 1,525,539,599 | 0 | 68.04 | 0.00 | ||
| 308 | Total named holdings | 1,961,262,641 | 0 | 87.47 | 0.00 | ||
| 52 | Unnamed Investor Participants | 19,044,110 | 0 | 0.85 | 0.00 | ||
| 360 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 609,900 |
| Turnover | 232,265 |
| Average price | 0.381 |
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