CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,126,910 | 300,000 | 0.09 | 0.01 | 2012-10-31 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 151,850 | 10,000 | 0.01 | 0.00 | 2012-10-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,705,357 | -10,000 | 6.41 | -0.00 | 2012-10-31 |
| 3 | Total changed named holdings | 145,984,117 | 300,000 | 6.51 | 0.01 | ||
| 305 | Unchanged named holdings | 1,816,246,006 | 0 | 81.00 | 0.00 | ||
| 308 | Total named holdings | 1,962,230,123 | 300,000 | 87.52 | 0.00 | ||
| 53 | Unnamed Investor Participants | 18,194,110 | -300,000 | 0.81 | -0.01 | ||
| 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 10,000 |
| Turnover | 3,750 |
| Average price | 0.375 |
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