CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2012-10-18 to 2012-10-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,760,000 | 600,000 | 0.08 | 0.03 | 2012-10-19 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,640,000 | 446,000 | 0.12 | 0.02 | 2012-10-19 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,226,910 | 400,000 | 0.10 | 0.02 | 2012-10-19 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,757,470 | 130,000 | 0.21 | 0.01 | 2012-10-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,535,940 | 16,000 | 3.64 | 0.00 | 2012-10-19 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 972,295 | -2,000 | 0.04 | -0.00 | 2012-10-19 |
| 7 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 392,000 | -30,000 | 0.02 | -0.00 | 2012-10-19 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 152,369,131 | -40,000 | 6.80 | -0.00 | 2012-10-19 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 527,350 | -50,000 | 0.02 | -0.00 | 2012-10-19 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,802,965 | -68,000 | 0.30 | -0.00 | 2012-10-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,983,884 | -70,000 | 5.17 | -0.00 | 2012-10-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 12,799,565 | -140,000 | 0.57 | -0.01 | 2012-10-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 26,427,837 | -154,000 | 1.18 | -0.01 | 2012-10-19 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 1,172,760 | -172,000 | 0.05 | -0.01 | 2012-10-19 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,847,357 | -466,000 | 6.42 | -0.02 | 2012-10-19 |
| 15 | Total changed named holdings | 554,215,464 | 400,000 | 24.72 | 0.02 | ||
| 294 | Unchanged named holdings | 1,407,714,659 | 0 | 62.78 | 0.00 | ||
| 309 | Total named holdings | 1,961,930,123 | 400,000 | 87.50 | 0.00 | ||
| 53 | Unnamed Investor Participants | 18,494,110 | -400,000 | 0.82 | -0.02 | ||
| 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 | 2012-10-17 |
| Volume | 1,176,000 |
| Turnover | 468,400 |
| Average price | 0.398 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy