CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 631,939,485 | 200,000,000 | 23.47 | 7.43 | 2012-12-20 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,860,700 | 886,000 | 0.18 | 0.03 | 2012-12-20 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,630,000 | 200,000 | 0.32 | 0.01 | 2012-12-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,816,685 | 100,000 | 3.00 | 0.00 | 2012-12-20 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,665,635 | -140,000 | 0.73 | -0.01 | 2012-12-20 |
| 6 | C00010 | CITIBANK N.A. | 8,366,897 | -1,046,000 | 0.31 | -0.04 | 2012-12-20 |
| 6 | Total changed named holdings | 754,279,402 | 200,000,000 | 28.02 | 7.43 | ||
| 297 | Unchanged named holdings | 1,539,693,386 | 0 | 57.19 | 0.00 | ||
| 303 | Total named holdings | 2,293,972,788 | 200,000,000 | 85.21 | 0.00 | ||
| 50 | Unnamed Investor Participants | 16,589,395 | 0 | 0.62 | 0.00 | ||
| 353 | Total securities in CCASS | 2,310,562,183 | 200,000,000 | 85.83 | 7.43 | ||
| Securities not in CCASS | 381,578,996 | -200,000,000 | 14.17 | -7.43 | |||
| 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 | 2012-12-18 |
| Volume | 1,272,000 |
| Turnover | 623,280 |
| Average price | 0.490 |
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