CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,416,000 | 776,000 | 0.15 | 0.03 | 2012-10-22 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,804,000 | 366,000 | 1.46 | 0.02 | 2012-10-22 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,110,000 | 350,000 | 0.09 | 0.02 | 2012-10-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,907,357 | 60,000 | 6.42 | 0.00 | 2012-10-22 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 667,255 | 370 | 0.03 | 0.00 | 2012-10-22 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 3,518 | -50 | 0.00 | -0.00 | 2012-10-22 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 261,480 | -2,370 | 0.01 | -0.00 | 2012-10-22 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 230,376,740 | -3,950 | 10.27 | -0.00 | 2012-10-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,400,835 | -4,000 | 0.42 | -0.00 | 2012-10-22 |
| 10 | B01752 | HOI SANG SECURITIES LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2012-10-22 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,505,940 | -30,000 | 3.64 | -0.00 | 2012-10-22 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-10-22 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 467,350 | -60,000 | 0.02 | -0.00 | 2012-10-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 432,809,485 | -66,000 | 19.30 | -0.00 | 2012-10-22 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,217,890 | -200,000 | 0.10 | -0.01 | 2012-10-22 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,026,910 | -200,000 | 0.09 | -0.01 | 2012-10-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,700,567 | -250,000 | 0.83 | -0.01 | 2012-10-22 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,071,635 | -252,000 | 0.81 | -0.01 | 2012-10-22 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 7,503,945 | -424,000 | 0.33 | -0.02 | 2012-10-22 |
| 20 | Total changed named holdings | 986,365,907 | 0 | 43.99 | 0.00 | ||
| 288 | Unchanged named holdings | 975,564,216 | 0 | 43.51 | 0.00 | ||
| 308 | Total named holdings | 1,961,930,123 | 0 | 87.50 | 0.00 | ||
| 53 | Unnamed Investor Participants | 18,494,110 | 0 | 0.82 | 0.00 | ||
| 361 | 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 | 2012-10-18 |
| Volume | 1,594,320 |
| Turnover | 639,721 |
| Average price | 0.401 |
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