CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,652,200 | 30,000 | 0.12 | 0.00 | 2012-10-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,101,884 | 20,000 | 5.18 | 0.00 | 2012-10-03 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,406,910 | -50,000 | 0.11 | -0.00 | 2012-10-03 |
| 3 | Total changed named holdings | 121,160,994 | 0 | 5.40 | 0.00 | ||
| 306 | Unchanged named holdings | 1,840,167,944 | 0 | 82.07 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 50,000 |
| Turnover | 16,600 |
| Average price | 0.332 |
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