CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | B01778 | UNITED WORLD ONLINE LTD | 1,306,760 | 50,000 | 0.06 | 0.00 | 2012-08-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 847,725 | 30,000 | 0.04 | 0.00 | 2012-08-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,117,425 | -20,000 | 3.62 | -0.00 | 2012-08-17 |
| 4 | B01416 | VC BROKERAGE LTD | 244,070 | -60,000 | 0.01 | -0.00 | 2012-08-17 |
| 4 | Total changed named holdings | 83,515,980 | 0 | 3.72 | 0.00 | ||
| 306 | Unchanged named holdings | 1,877,826,661 | 0 | 83.75 | 0.00 | ||
| 310 | Total named holdings | 1,961,342,641 | 0 | 87.48 | 0.00 | ||
| 52 | Unnamed Investor Participants | 19,044,110 | 0 | 0.85 | 0.00 | ||
| 362 | Total securities in CCASS | 1,980,386,751 | 0 | 88.33 | 0.00 | ||
| Securities not in CCASS | 261,754,428 | 0 | 11.67 | 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 | 2012-08-15 |
| Volume | 128,000 |
| Turnover | 41,450 |
| Average price | 0.324 |
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