CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2012-09-06 to 2012-09-07
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,332,000 | 54,000 | 1.31 | 0.00 | 2012-09-07 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | -120 | 0.01 | -0.00 | 2012-09-07 |
| 3 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-09-07 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 683,911 | -30,000 | 0.03 | -0.00 | 2012-09-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 152,785,131 | -50,000 | 6.81 | -0.00 | 2012-09-07 |
| 5 | Total changed named holdings | 182,963,042 | -30,120 | 8.16 | -0.00 | ||
| 305 | Unchanged named holdings | 1,778,361,034 | 0 | 79.32 | 0.00 | ||
| 310 | Total named holdings | 1,961,324,076 | -30,120 | 87.48 | 0.00 | ||
| 53 | Unnamed Investor Participants | 19,074,110 | 30,000 | 0.85 | 0.00 | ||
| 363 | Total securities in CCASS | 1,980,398,186 | -120 | 88.33 | -0.00 | ||
| Securities not in CCASS | 261,742,993 | 120 | 11.67 | 0.00 | |||
| Issued securities | 2,242,141,179 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-05 |
| Volume | 54,000 |
| Turnover | 18,090 |
| Average price | 0.335 |
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