CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2015-01-29 to 2015-01-30
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 | B01284 | HANG SENG SECURITIES LTD | 59,297,937 | 248,000 | 1.51 | 0.01 | 2015-01-30 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,323,996 | 100,000 | 0.19 | 0.00 | 2015-01-30 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,038,000 | 100,000 | 0.15 | 0.00 | 2015-01-30 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,142,000 | 100,000 | 0.03 | 0.00 | 2015-01-30 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,915,020 | 100,000 | 0.48 | 0.00 | 2015-01-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,167,533 | 100,000 | 5.49 | 0.00 | 2015-01-30 |
| 7 | B01646 | TAI NING STOCK CO LTD | 207,900 | 50,000 | 0.01 | 0.00 | 2015-01-30 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,816,000 | 10,000 | 0.15 | 0.00 | 2015-01-30 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,508,395 | -24,000 | 0.04 | -0.00 | 2015-01-30 |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 85,850 | -100,000 | 0.00 | -0.00 | 2015-01-30 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 131,721,900 | -100,000 | 3.34 | -0.00 | 2015-01-30 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 716,000 | -100,000 | 0.02 | -0.00 | 2015-01-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 950,000 | -116,000 | 0.02 | -0.00 | 2015-01-30 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | -116,000 | 0.01 | -0.00 | 2015-01-30 |
| 15 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -202,000 | -0.01 | 2015-01-30 | |
| 15 | Total changed named holdings | 450,090,531 | 50,000 | 11.43 | 0.00 | ||
| 290 | Unchanged named holdings | 3,266,442,304 | 0 | 82.93 | 0.00 | ||
| 305 | Total named holdings | 3,716,532,835 | 50,000 | 94.36 | 0.00 | ||
| 49 | Unnamed Investor Participants | 15,633,765 | 0 | 0.40 | 0.00 | ||
| 354 | Total securities in CCASS | 3,732,166,600 | 50,000 | 94.76 | 0.00 | ||
| Securities not in CCASS | 206,546,579 | -50,000 | 5.24 | -0.00 | |||
| Issued securities | 3,938,713,179 | 0 | 100.00 | 0.00 | 2015-01-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-28 |
| Volume | 762,000 |
| Turnover | 193,070 |
| Average price | 0.253 |
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