CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2014-02-11 to 2014-02-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,923,379 | 1,394,000 | 6.13 | 0.05 | 2014-02-12 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 504,000 | 300,000 | 0.02 | 0.01 | 2014-02-12 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 2,025,130 | 300,000 | 0.08 | 0.01 | 2014-02-12 |
| 4 | B01277 | BRADBURY SECURITIES LTD | 5,695,090 | 200,000 | 0.21 | 0.01 | 2014-02-12 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 2,095,156 | 200,000 | 0.08 | 0.01 | 2014-02-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,245,840 | 184,000 | 0.16 | 0.01 | 2014-02-12 |
| 7 | B01571 | KARFORD SECURITIES LTD | 407,900 | 100,000 | 0.02 | 0.00 | 2014-02-12 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 450,000 | 100,000 | 0.02 | 0.00 | 2014-02-12 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,190,046 | 50,000 | 0.19 | 0.00 | 2014-02-12 |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 102,000 | 22,000 | 0.00 | 0.00 | 2014-02-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 31,597,017 | -14,000 | 1.17 | -0.00 | 2014-02-12 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 557,900 | -30,000 | 0.02 | -0.00 | 2014-02-12 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 5,758,873 | -32,000 | 0.21 | -0.00 | 2014-02-12 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 732,000 | -60,000 | 0.03 | -0.00 | 2014-02-12 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,094,755 | -70,000 | 2.86 | -0.00 | 2014-02-12 |
| 16 | B01416 | VC BROKERAGE LTD | 144,070 | -88,000 | 0.01 | -0.00 | 2014-02-12 |
| 17 | B01462 | MANGO FINANCIAL LTD | 1,199,970 | -100,000 | 0.04 | -0.00 | 2014-02-12 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,676,465 | -140,000 | 1.33 | -0.01 | 2014-02-12 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,223,200 | -240,000 | 0.42 | -0.01 | 2014-02-12 |
| 20 | B01184 | QUAM SECURITIES LTD | 580,000 | -244,000 | 0.02 | -0.01 | 2014-02-12 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 6,251,900 | -250,000 | 0.23 | -0.01 | 2014-02-12 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,115,681 | -282,000 | 0.15 | -0.01 | 2014-02-12 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 165,000 | -300,000 | 0.01 | -0.01 | 2014-02-12 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 7,240,000 | -1,000,000 | 0.27 | -0.04 | 2014-02-12 |
| 24 | Total changed named holdings | 367,975,372 | 0 | 13.67 | 0.00 | ||
| 285 | Unchanged named holdings | 1,489,437,496 | 0 | 55.33 | 0.00 | ||
| 309 | Total named holdings | 1,857,412,868 | 0 | 68.99 | 0.00 | ||
| 50 | Unnamed Investor Participants | 16,891,765 | 0 | 0.63 | 0.00 | ||
| 359 | Total securities in CCASS | 1,874,304,633 | 0 | 69.62 | 0.00 | ||
| Securities not in CCASS | 817,836,546 | 0 | 30.38 | 0.00 | |||
| Issued securities | 2,692,141,179 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-10 |
| Volume | 3,728,000 |
| Turnover | 1,604,630 |
| Average price | 0.430 |
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