CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2012-12-11 to 2012-12-12
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,582,700 | 958,000 | 0.13 | 0.04 | 2012-12-12 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,034,570 | 100,000 | 0.26 | 0.00 | 2012-12-12 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,860,835 | 20,000 | 0.29 | 0.00 | 2012-12-12 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,071,306 | 20,000 | 0.04 | 0.00 | 2012-12-12 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 3,058,755 | 18,000 | 0.11 | 0.00 | 2012-12-12 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 374,000 | 10,000 | 0.01 | 0.00 | 2012-12-12 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 778,000 | -4,000 | 0.03 | -0.00 | 2012-12-12 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 766,760 | -8,000 | 0.03 | -0.00 | 2012-12-12 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 432,465,485 | -14,000 | 16.06 | -0.00 | 2012-12-12 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 117,185 | -20,000 | 0.00 | -0.00 | 2012-12-12 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,798,685 | -40,000 | 2.96 | -0.00 | 2012-12-12 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 33,900 | -40,000 | 0.00 | -0.00 | 2012-12-12 |
| 13 | B01462 | MANGO FINANCIAL LTD | 911,970 | -60,000 | 0.03 | -0.00 | 2012-12-12 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 415,970 | -120,000 | 0.02 | -0.00 | 2012-12-12 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,252,200 | -250,000 | 0.08 | -0.01 | 2012-12-12 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,898,705 | -570,000 | 5.83 | -0.02 | 2012-12-12 |
| 16 | Total changed named holdings | 697,421,026 | 0 | 25.91 | 0.00 | ||
| 288 | Unchanged named holdings | 1,266,551,762 | 0 | 47.05 | 0.00 | ||
| 304 | Total named holdings | 1,963,972,788 | 0 | 72.95 | 0.00 | ||
| 50 | Unnamed Investor Participants | 16,589,395 | 0 | 0.62 | 0.00 | ||
| 354 | Total securities in CCASS | 1,980,562,183 | 0 | 73.57 | 0.00 | ||
| Securities not in CCASS | 711,578,996 | 0 | 26.43 | 0.00 | |||
| Issued securities | 2,692,141,179 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-10 |
| Volume | 1,340,000 |
| Turnover | 736,560 |
| Average price | 0.550 |
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