CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2013-06-27 to 2013-06-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,266,179 | 200,000 | 4.69 | 0.01 | 2013-06-28 |
| 2 | B01749 | TANG KEE SECURITIES LTD | 284,661 | 137,400 | 0.01 | 0.01 | 2013-06-28 |
| 3 | C00010 | CITIBANK N.A. | 8,819,687 | 130,000 | 0.33 | 0.00 | 2013-06-28 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 1,560,000 | 100,000 | 0.06 | 0.00 | 2013-06-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,702,207 | 94,000 | 5.56 | 0.00 | 2013-06-28 |
| 6 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 398,000 | 52,000 | 0.01 | 0.00 | 2013-06-28 |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 27,900 | 27,900 | 0.00 | 0.00 | 2013-06-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,868,010 | 20,000 | 2.93 | 0.00 | 2013-06-28 |
| 9 | B01624 | CHINA GUARD INVESTMENTS LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2013-06-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 562,000 | -20,000 | 0.02 | -0.00 | 2013-06-28 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 241,590 | -27,900 | 0.01 | -0.00 | 2013-06-28 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | -34,000 | 0.00 | -0.00 | 2013-06-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,146,873 | -40,000 | 0.08 | -0.00 | 2013-06-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 871,625 | -120,000 | 0.03 | -0.00 | 2013-06-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,454,465 | -180,000 | 0.91 | -0.01 | 2013-06-28 |
| 16 | B01756 | CHINA SKY SECURITIES LTD | 970,925 | -200,000 | 0.04 | -0.01 | 2013-06-28 |
| 16 | Total changed named holdings | 395,358,122 | 137,400 | 14.69 | 0.01 | ||
| 285 | Unchanged named holdings | 1,329,426,872 | 0 | 49.38 | 0.00 | ||
| 301 | Total named holdings | 1,724,784,994 | 137,400 | 64.07 | 0.00 | ||
| 53 | Unnamed Investor Participants | 15,329,665 | 0 | 0.57 | 0.00 | ||
| 354 | Total securities in CCASS | 1,740,114,659 | 137,400 | 64.64 | 0.01 | ||
| Securities not in CCASS | 952,026,520 | -137,400 | 35.36 | -0.01 | |||
| Issued securities | 2,692,141,179 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-26 |
| Volume | 596,000 |
| Turnover | 219,790 |
| Average price | 0.369 |
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