CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2013-01-07 to 2013-01-08
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,866,617 | 248,000 | 0.70 | 0.01 | 2013-01-08 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 220,000 | 200,000 | 0.01 | 0.01 | 2013-01-08 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 267,156 | 186,000 | 0.01 | 0.01 | 2013-01-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 12,651,565 | 100,000 | 0.47 | 0.00 | 2013-01-08 |
| 5 | B01277 | BRADBURY SECURITIES LTD | 1,635,090 | 100,000 | 0.06 | 0.00 | 2013-01-08 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 128,930,000 | 100,000 | 4.79 | 0.00 | 2013-01-08 |
| 7 | B01426 | YEE FAT SECURITIES CO LTD | 251,000 | 100,000 | 0.01 | 0.00 | 2013-01-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,612,705 | 18,000 | 5.78 | 0.00 | 2013-01-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,658,179 | 10,000 | 6.19 | 0.00 | 2013-01-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,016,635 | 5,950 | 3.01 | 0.00 | 2013-01-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,769,635 | -36,000 | 0.73 | -0.00 | 2013-01-08 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 33,950 | -90,000 | 0.00 | -0.00 | 2013-01-08 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 279,183 | -100,000 | 0.01 | -0.00 | 2013-01-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,644,570 | -130,000 | 0.25 | -0.00 | 2013-01-08 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,872,000 | -178,000 | 0.14 | -0.01 | 2013-01-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 24,126,337 | -530,000 | 0.90 | -0.02 | 2013-01-08 |
| 16 | Total changed named holdings | 620,834,622 | 3,950 | 23.06 | 0.00 | ||
| 286 | Unchanged named holdings | 1,794,142,116 | 0 | 66.64 | 0.00 | ||
| 302 | Total named holdings | 2,414,976,738 | 3,950 | 89.70 | 0.00 | ||
| 50 | Unnamed Investor Participants | 15,589,395 | 0 | 0.58 | 0.00 | ||
| 352 | Total securities in CCASS | 2,430,566,133 | 3,950 | 90.28 | 0.00 | ||
| Securities not in CCASS | 261,575,046 | -3,950 | 9.72 | -0.00 | |||
| Issued securities | 2,692,141,179 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-04 |
| Volume | 1,708,000 |
| Turnover | 840,280 |
| Average price | 0.492 |
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