CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,052,000 | 620,000 | 0.02 | 0.01 | 2018-06-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,537,800 | 600,000 | 0.23 | 0.01 | 2018-06-08 |
| 3 | B01941 | CENTALINE SECURITIES LTD | 2,520,000 | 200,000 | 0.02 | 0.00 | 2018-06-08 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,427,840 | 200,000 | 0.26 | 0.00 | 2018-06-08 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,540,740 | 180,000 | 0.07 | 0.00 | 2018-06-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 198,513,000 | 130,000 | 1.74 | 0.00 | 2018-06-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,370,399 | 20,000 | 0.15 | 0.00 | 2018-06-08 |
| 8 | C00018 | HANG SENG BANK LTD | 25,721,626 | 1,185 | 0.23 | 0.00 | 2018-06-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 500,000 | -30,000 | 0.00 | -0.00 | 2018-06-08 |
| 10 | C00093 | BNP PARIBAS | 5,610,798 | -50,000 | 0.05 | -0.00 | 2018-06-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,035,265 | -90,000 | 0.19 | -0.00 | 2018-06-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,831,155 | -200,000 | 4.39 | -0.00 | 2018-06-08 |
| 13 | B01610 | KGI ASIA LTD | 36,434,672 | -360,000 | 0.32 | -0.00 | 2018-06-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 393,314,079 | -500,000 | 3.45 | -0.00 | 2018-06-08 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 15,474,411 | -720,000 | 0.14 | -0.01 | 2018-06-08 |
| 15 | Total changed named holdings | 1,284,883,785 | 1,185 | 11.27 | 0.00 | ||
| 303 | Unchanged named holdings | 10,060,876,099 | 0 | 88.25 | 0.00 | ||
| 318 | Total named holdings | 11,345,759,884 | 1,185 | 99.52 | 0.00 | ||
| 42 | Unnamed Investor Participants | 37,316,625 | 0 | 0.33 | 0.00 | ||
| 360 | Total securities in CCASS | 11,383,076,509 | 1,185 | 99.85 | 0.00 | ||
| Securities not in CCASS | 16,919,592 | -1,185 | 0.15 | -0.00 | |||
| Issued securities | 11,399,996,101 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 2,200,000 |
| Turnover | 695,000 |
| Average price | 0.316 |
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