CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | 32,164,000 | 280,000 | 1.43 | 0.01 | 2012-10-15 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,537,470 | 200,000 | 0.20 | 0.01 | 2012-10-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,453,890 | -40,000 | 3.63 | -0.00 | 2012-10-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,071,884 | -60,000 | 5.18 | -0.00 | 2012-10-15 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,826,910 | -380,000 | 0.08 | -0.02 | 2012-10-15 |
| 5 | Total changed named holdings | 236,054,154 | 0 | 10.53 | 0.00 | ||
| 304 | Unchanged named holdings | 1,725,275,969 | 0 | 76.95 | 0.00 | ||
| 309 | Total named holdings | 1,961,330,123 | 0 | 87.48 | 0.00 | ||
| 53 | Unnamed Investor Participants | 19,094,110 | 0 | 0.85 | 0.00 | ||
| 362 | Total securities in CCASS | 1,980,424,233 | 0 | 88.33 | 0.00 | ||
| Securities not in CCASS | 261,716,946 | 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 | 2012-10-11 |
| Volume | 500,000 |
| Turnover | 172,600 |
| Average price | 0.345 |
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