CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2014-12-11 to 2014-12-12
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,453,000 | 1,566,000 | 0.55 | 0.04 | 2014-12-12 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 1,797,807 | 1,000,000 | 0.05 | 0.03 | 2014-12-12 |
| 3 | B01341 | TUNG TAI SECURITIES CO LTD | 1,103,950 | 1,000,000 | 0.03 | 0.03 | 2014-12-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,099,532 | 380,000 | 5.73 | 0.01 | 2014-12-12 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,911,996 | 320,000 | 0.19 | 0.01 | 2014-12-12 |
| 6 | B01608 | OPEN SECURITIES LTD | 432,000 | 302,000 | 0.01 | 0.01 | 2014-12-12 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 4,614,944 | 174,000 | 0.12 | 0.00 | 2014-12-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,072,432 | 592 | 0.35 | 0.00 | 2014-12-12 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 502,000 | -2,000 | 0.01 | -0.00 | 2014-12-12 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,160,666 | -20,000 | 0.03 | -0.00 | 2014-12-12 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 8,698,760 | -30,000 | 0.24 | -0.00 | 2014-12-12 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,706,170 | -32,000 | 0.07 | -0.00 | 2014-12-12 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 622,295 | -50,000 | 0.02 | -0.00 | 2014-12-12 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | -72,000 | 0.00 | -0.00 | 2014-12-12 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,526,064 | -80,000 | 3.37 | -0.00 | 2014-12-12 |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 186,000 | -128,000 | 0.01 | -0.00 | 2014-12-12 |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 180,000 | -132,000 | 0.00 | -0.00 | 2014-12-12 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,712,040 | -260,000 | 0.56 | -0.01 | 2014-12-12 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,812,815 | -500,000 | 0.29 | -0.01 | 2014-12-12 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,946,770 | -3,436,000 | 0.35 | -0.09 | 2014-12-12 |
| 20 | Total changed named holdings | 443,595,241 | 592 | 11.99 | 0.00 | ||
| 284 | Unchanged named holdings | 3,029,792,669 | 0 | 81.91 | 0.00 | ||
| 304 | Total named holdings | 3,473,387,910 | 592 | 93.91 | 0.00 | ||
| 51 | Unnamed Investor Participants | 18,711,765 | 0 | 0.51 | 0.00 | ||
| 355 | Total securities in CCASS | 3,492,099,675 | 592 | 94.41 | 0.00 | ||
| Securities not in CCASS | 206,613,504 | -592 | 5.59 | -0.00 | |||
| Issued securities | 3,698,713,179 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-10 |
| Volume | 5,056,000 |
| Turnover | 1,441,980 |
| Average price | 0.285 |
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