CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2012-09-14 to 2012-09-17
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,830,000 | 20,000 | 1.38 | 0.00 | 2012-09-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,151,884 | -20,000 | 5.18 | -0.00 | 2012-09-17 |
| 2 | Total changed named holdings | 146,981,884 | 0 | 6.56 | 0.00 | ||
| 307 | Unchanged named holdings | 1,814,333,054 | 0 | 80.92 | 0.00 | ||
| 309 | Total named holdings | 1,961,314,938 | 0 | 87.48 | 0.00 | ||
| 53 | Unnamed Investor Participants | 19,094,110 | 0 | 0.85 | 0.00 | ||
| 362 | Total securities in CCASS | 1,980,409,048 | 0 | 88.33 | 0.00 | ||
| Securities not in CCASS | 261,732,131 | 0 | 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 | 2012-09-13 |
| Volume | 20,000 |
| Turnover | 7,200 |
| Average price | 0.360 |
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