CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,160,000 | 1,160,000 | 0.05 | 0.05 | 2012-10-17 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,388,000 | 104,000 | 1.44 | 0.00 | 2012-10-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,519,940 | 86,050 | 3.64 | 0.00 | 2012-10-17 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,568 | -50 | 0.00 | -0.00 | 2012-10-17 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,826,910 | -200,000 | 0.08 | -0.01 | 2012-10-17 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 974,295 | -1,150,000 | 0.04 | -0.05 | 2012-10-17 |
| 6 | Total changed named holdings | 117,872,713 | 0 | 5.26 | 0.00 | ||
| 303 | Unchanged named holdings | 1,843,657,410 | 0 | 82.23 | 0.00 | ||
| 309 | Total named holdings | 1,961,530,123 | 0 | 87.48 | 0.00 | ||
| 53 | Unnamed Investor Participants | 18,894,110 | 0 | 0.84 | 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 | 2012-10-15 |
| Volume | 1,415,950 |
| Turnover | 494,823 |
| Average price | 0.349 |
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