CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 787,725 | 48,000 | 0.04 | 0.00 | 2012-08-14 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 878,245 | 6,000 | 0.04 | 0.00 | 2012-08-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,787,357 | -14,000 | 6.46 | -0.00 | 2012-08-14 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 2,647,698 | -40,000 | 0.12 | -0.00 | 2012-08-14 |
| 4 | Total changed named holdings | 149,101,025 | 0 | 6.65 | 0.00 | ||
| 305 | Unchanged named holdings | 1,812,161,616 | 0 | 80.82 | 0.00 | ||
| 309 | Total named holdings | 1,961,262,641 | 0 | 87.47 | 0.00 | ||
| 52 | Unnamed Investor Participants | 19,044,110 | 0 | 0.85 | 0.00 | ||
| 361 | 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 | 2012-08-10 |
| Volume | 54,000 |
| Turnover | 18,630 |
| Average price | 0.345 |
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