CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,103,359 | 700,000 | 4.45 | 0.02 | 2014-07-08 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,720,020 | 500,000 | 0.27 | 0.02 | 2014-07-08 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 4,231,539 | 206,000 | 0.13 | 0.01 | 2014-07-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,668,465 | 100,000 | 1.64 | 0.00 | 2014-07-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 12,079,996 | 72,000 | 0.37 | 0.00 | 2014-07-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,685,945 | 50,000 | 0.42 | 0.00 | 2014-07-08 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,816,395 | 50,000 | 0.06 | 0.00 | 2014-07-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,899,399 | 42,000 | 3.17 | 0.00 | 2014-07-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 38,059,417 | -2,000 | 1.16 | -0.00 | 2014-07-08 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 10,379,455 | -30,000 | 0.32 | -0.00 | 2014-07-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,421,629 | -36,000 | 10.19 | -0.00 | 2014-07-08 |
| 12 | B01610 | KGI ASIA LTD | 11,944,623 | -40,000 | 0.36 | -0.00 | 2014-07-08 |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 72,000 | -48,000 | 0.00 | -0.00 | 2014-07-08 |
| 14 | B01173 | RIFA SECURITIES LTD | 482,823 | -70,000 | 0.01 | -0.00 | 2014-07-08 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 5,535,256 | -98,000 | 0.17 | -0.00 | 2014-07-08 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,329,862 | -100,000 | 0.04 | -0.00 | 2014-07-08 |
| 17 | B01608 | OPEN SECURITIES LTD | 470,000 | -100,000 | 0.01 | -0.00 | 2014-07-08 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 1,408,000 | -100,000 | 0.04 | -0.00 | 2014-07-08 |
| 19 | C00010 | CITIBANK N.A. | 16,660,052 | -200,000 | 0.51 | -0.01 | 2014-07-08 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,741,430 | -896,000 | 0.11 | -0.03 | 2014-07-08 |
| 20 | Total changed named holdings | 768,709,665 | 0 | 23.43 | 0.00 | ||
| 288 | Unchanged named holdings | 2,317,592,381 | 0 | 70.65 | 0.00 | ||
| 308 | Total named holdings | 3,086,302,046 | 0 | 94.08 | 0.00 | ||
| 50 | Unnamed Investor Participants | 17,541,765 | 0 | 0.53 | 0.00 | ||
| 358 | Total securities in CCASS | 3,103,843,811 | 0 | 94.61 | 0.00 | ||
| Securities not in CCASS | 176,725,368 | 0 | 5.39 | 0.00 | |||
| Issued securities | 3,280,569,179 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 3,124,000 |
| Turnover | 901,170 |
| Average price | 0.288 |
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