CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2014-06-04 to 2014-06-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,115,945 | 250,000 | 0.37 | 0.01 | 2014-06-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,170,589 | 128,000 | 11.31 | 0.00 | 2014-06-05 |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2014-06-05 |
| 4 | B01258 | CHINA POINT STOCK BROKERS LTD | 261,550 | 50,000 | 0.01 | 0.00 | 2014-06-05 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,486,000 | 50,000 | 0.05 | 0.00 | 2014-06-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,468,465 | 40,000 | 1.57 | 0.00 | 2014-06-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,843,359 | 20,000 | 4.23 | 0.00 | 2014-06-05 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,753,635 | 10,000 | 0.39 | 0.00 | 2014-06-05 |
| 9 | C00010 | CITIBANK N.A. | 15,122,052 | 8,000 | 0.46 | 0.00 | 2014-06-05 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 198,000 | -18,000 | 0.01 | -0.00 | 2014-06-05 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,010,350 | -30,000 | 0.43 | -0.00 | 2014-06-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,670,081 | -30,000 | 0.08 | -0.00 | 2014-06-05 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 769,850 | -30,000 | 0.02 | -0.00 | 2014-06-05 |
| 14 | B01664 | ROOFER SECURITIES LTD | 40,000 | -120,000 | 0.00 | -0.00 | 2014-06-05 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 3,429,539 | -200,000 | 0.10 | -0.01 | 2014-06-05 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 152,000 | -208,000 | 0.00 | -0.01 | 2014-06-05 |
| 16 | Total changed named holdings | 624,571,415 | 0 | 19.04 | 0.00 | ||
| 292 | Unchanged named holdings | 1,770,652,731 | 0 | 53.97 | 0.00 | ||
| 308 | Total named holdings | 2,395,224,146 | 0 | 73.01 | 0.00 | ||
| 50 | Unnamed Investor Participants | 17,511,765 | 0 | 0.53 | 0.00 | ||
| 358 | Total securities in CCASS | 2,412,735,911 | 0 | 73.55 | 0.00 | ||
| Securities not in CCASS | 867,833,268 | 0 | 26.45 | 0.00 | |||
| Issued securities | 3,280,569,179 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-03 |
| Volume | 708,000 |
| Turnover | 194,750 |
| Average price | 0.275 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy