CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,149,884 | 120,000 | 5.18 | 0.01 | 2012-08-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,529,357 | 50,000 | 6.45 | 0.00 | 2012-08-06 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,968 | -150 | 0.00 | -0.00 | 2012-08-06 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 205,950 | -11,850 | 0.01 | -0.00 | 2012-08-06 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,306,570 | -20,000 | 0.28 | -0.00 | 2012-08-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,511,427 | -138,000 | 0.65 | -0.01 | 2012-08-06 |
| 6 | Total changed named holdings | 281,706,156 | 0 | 12.56 | 0.00 | ||
| 302 | Unchanged named holdings | 1,679,556,485 | 0 | 74.91 | 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 | 2012-08-02 |
| Volume | 171,850 |
| Turnover | 66,125 |
| Average price | 0.385 |
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