CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2012-09-19 to 2012-09-20
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,942,000 | 100,000 | 0.31 | 0.00 | 2012-09-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,389,357 | 28,000 | 6.44 | 0.00 | 2012-09-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,221,884 | 20,000 | 5.18 | 0.00 | 2012-09-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 985,625 | -18,000 | 0.04 | -0.00 | 2012-09-20 |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -30,000 | -0.00 | 2012-09-20 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,419,306 | -100,000 | 0.06 | -0.00 | 2012-09-20 |
| 6 | Total changed named holdings | 269,958,172 | 0 | 12.04 | 0.00 | ||
| 303 | Unchanged named holdings | 1,691,370,766 | 0 | 75.44 | 0.00 | ||
| 309 | Total named holdings | 1,961,328,938 | 0 | 87.48 | 0.00 | ||
| 53 | Unnamed Investor Participants | 19,094,110 | 0 | 0.85 | 0.00 | ||
| 362 | Total securities in CCASS | 1,980,423,048 | 0 | 88.33 | 0.00 | ||
| Securities not in CCASS | 261,718,131 | 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 | 2012-09-18 |
| Volume | 148,000 |
| Turnover | 49,670 |
| Average price | 0.336 |
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