CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2014-03-21 to 2014-03-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,564,465 | 500,000 | 1.51 | 0.02 | 2014-03-24 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 4,687,256 | 200,000 | 0.17 | 0.01 | 2014-03-24 |
| 3 | B01756 | CHINA SKY SECURITIES LTD | 2,890,925 | 100,000 | 0.11 | 0.00 | 2014-03-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,330,589 | 92,000 | 6.29 | 0.00 | 2014-03-24 |
| 5 | B01267 | WINFULL SECURITIES LTD | 341,600 | 50,000 | 0.01 | 0.00 | 2014-03-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,856,805 | 26,000 | 2.93 | 0.00 | 2014-03-24 |
| 7 | B01184 | QUAM SECURITIES LTD | 560,000 | -2,000 | 0.02 | -0.00 | 2014-03-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,080,000 | -4,000 | 0.37 | -0.00 | 2014-03-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,284,957 | -6,000 | 3.50 | -0.00 | 2014-03-24 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,694,280 | -26,000 | 0.29 | -0.00 | 2014-03-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,452,181 | -92,000 | 0.09 | -0.00 | 2014-03-24 |
| 12 | C00010 | CITIBANK N.A. | 14,452,052 | -200,000 | 0.54 | -0.01 | 2014-03-24 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 493,455 | -202,000 | 0.02 | -0.01 | 2014-03-24 |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 62,000 | -210,000 | 0.00 | -0.01 | 2014-03-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 7,230,046 | -226,000 | 0.27 | -0.01 | 2014-03-24 |
| 15 | Total changed named holdings | 433,980,611 | 0 | 16.12 | 0.00 | ||
| 291 | Unchanged named holdings | 1,422,708,425 | 0 | 52.85 | 0.00 | ||
| 306 | Total named holdings | 1,856,689,036 | 0 | 68.97 | 0.00 | ||
| 51 | Unnamed Investor Participants | 17,611,765 | 0 | 0.65 | 0.00 | ||
| 357 | Total securities in CCASS | 1,874,300,801 | 0 | 69.62 | 0.00 | ||
| Securities not in CCASS | 817,840,378 | 0 | 30.38 | 0.00 | |||
| Issued securities | 2,692,141,179 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-20 |
| Volume | 1,224,000 |
| Turnover | 445,790 |
| Average price | 0.364 |
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