CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | B01119 | CELESTIAL SECURITIES LTD | 10,684,755 | 500,000 | 0.40 | 0.02 | 2014-01-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,246,957 | 282,000 | 3.35 | 0.01 | 2014-01-08 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 6,401,900 | 100,000 | 0.24 | 0.00 | 2014-01-08 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 2,276,175 | 30,000 | 0.08 | 0.00 | 2014-01-08 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 1,727,950 | -14,000 | 0.06 | -0.00 | 2014-01-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,241,681 | -30,000 | 0.16 | -0.00 | 2014-01-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,135,945 | -34,000 | 0.34 | -0.00 | 2014-01-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,697,840 | -36,000 | 0.10 | -0.00 | 2014-01-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,729,379 | -48,000 | 6.04 | -0.00 | 2014-01-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 644,000 | -50,000 | 0.02 | -0.00 | 2014-01-08 |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 96,000 | -66,000 | 0.00 | -0.00 | 2014-01-08 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 343,085 | -84,000 | 0.01 | -0.00 | 2014-01-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 25,337,017 | -200,000 | 0.94 | -0.01 | 2014-01-08 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,913,406 | -350,000 | 0.44 | -0.01 | 2014-01-08 |
| 14 | Total changed named holdings | 328,476,090 | 0 | 12.20 | 0.00 | ||
| 290 | Unchanged named holdings | 1,528,805,978 | 0 | 56.79 | 0.00 | ||
| 304 | Total named holdings | 1,857,282,068 | 0 | 68.99 | 0.00 | ||
| 50 | Unnamed Investor Participants | 16,911,765 | 0 | 0.63 | 0.00 | ||
| 354 | Total securities in CCASS | 1,874,193,833 | 0 | 69.62 | 0.00 | ||
| Securities not in CCASS | 817,947,346 | 0 | 30.38 | 0.00 | |||
| Issued securities | 2,692,141,179 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-06 |
| Volume | 1,366,000 |
| Turnover | 669,160 |
| Average price | 0.490 |
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