CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | C00010 | CITIBANK N.A. | 586,965,040 | 60,000 | 5.15 | 0.00 | 2018-08-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,620,399 | 20,000 | 0.18 | 0.00 | 2018-08-29 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 32,651,699 | 10,000 | 0.29 | 0.00 | 2018-08-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 200,013,116 | 10,000 | 1.75 | 0.00 | 2018-08-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,744,739 | -100,000 | 4.10 | -0.00 | 2018-08-29 |
| 5 | Total changed named holdings | 1,307,994,993 | 0 | 11.47 | 0.00 | ||
| 308 | Unchanged named holdings | 10,037,802,491 | 0 | 88.05 | 0.00 | ||
| 313 | Total named holdings | 11,345,797,484 | 0 | 99.52 | 0.00 | ||
| 43 | Unnamed Investor Participants | 37,346,625 | 0 | 0.33 | 0.00 | ||
| 356 | Total securities in CCASS | 11,383,144,109 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 16,851,992 | 0 | 0.15 | 0.00 | |||
| Issued securities | 11,399,996,101 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-27 |
| Volume | 150,000 |
| Turnover | 31,220 |
| Average price | 0.208 |
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