CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | 144,589,357 | 60,000 | 6.45 | 0.00 | 2012-08-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,153,884 | 4,000 | 5.18 | 0.00 | 2012-08-07 |
| 3 | C00010 | CITIBANK N.A. | 10,424,897 | -2,000 | 0.46 | -0.00 | 2012-08-07 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,890,965 | -62,000 | 0.31 | -0.00 | 2012-08-07 |
| 4 | Total changed named holdings | 278,059,103 | 0 | 12.40 | 0.00 | ||
| 304 | Unchanged named holdings | 1,683,203,538 | 0 | 75.07 | 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 | 2012-08-03 |
| Volume | 104,000 |
| Turnover | 39,120 |
| Average price | 0.376 |
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