CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | 3,152,000 | 1,042,000 | 0.14 | 0.05 | 2012-10-29 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,344,000 | 638,000 | 0.19 | 0.03 | 2012-10-29 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,408,570 | 212,000 | 0.29 | 0.01 | 2012-10-29 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2012-10-29 |
| 5 | C00010 | CITIBANK N.A. | 10,212,897 | -4,000 | 0.46 | -0.00 | 2012-10-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,485,940 | -20,000 | 3.63 | -0.00 | 2012-10-29 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,602,200 | -20,000 | 0.12 | -0.00 | 2012-10-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,370,835 | -30,000 | 0.42 | -0.00 | 2012-10-29 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 141,850 | -40,000 | 0.01 | -0.00 | 2012-10-29 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,702,965 | -100,000 | 0.30 | -0.00 | 2012-10-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,705,357 | -204,000 | 6.41 | -0.01 | 2012-10-29 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 539,900 | -300,000 | 0.02 | -0.01 | 2012-10-29 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,737,427 | -474,000 | 0.61 | -0.02 | 2012-10-29 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,037,470 | -720,000 | 0.18 | -0.03 | 2012-10-29 |
| 14 | Total changed named holdings | 286,545,411 | 0 | 12.78 | 0.00 | ||
| 294 | Unchanged named holdings | 1,675,384,712 | 0 | 74.72 | 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 | 2012-10-25 |
| Volume | 1,952,000 |
| Turnover | 790,930 |
| Average price | 0.405 |
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