CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2012-09-24 to 2012-09-25
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 | 7,392,000 | 400,000 | 0.33 | 0.02 | 2012-09-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,161,884 | -20,000 | 5.18 | -0.00 | 2012-09-25 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 797,625 | -40,000 | 0.04 | -0.00 | 2012-09-25 |
| 4 | B01209 | MASON SECURITIES LTD | 2,061,340 | -140,000 | 0.09 | -0.01 | 2012-09-25 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,323,635 | -200,000 | 0.82 | -0.01 | 2012-09-25 |
| 5 | Total changed named holdings | 144,736,484 | 0 | 6.46 | 0.00 | ||
| 304 | Unchanged named holdings | 1,816,592,454 | 0 | 81.02 | 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 | 2012-09-21 |
| Volume | 570,000 |
| Turnover | 196,100 |
| Average price | 0.344 |
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