CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,485,098,690 | 980,000 | 13.03 | 0.01 | 2018-08-30 |
| 2 | B01610 | KGI ASIA LTD | 56,184,672 | 300,000 | 0.49 | 0.00 | 2018-08-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 737,700 | 270,000 | 0.01 | 0.00 | 2018-08-30 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,001,800 | 210,000 | 0.01 | 0.00 | 2018-08-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,895,265 | 200,000 | 0.21 | 0.00 | 2018-08-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 200,183,116 | 170,000 | 1.76 | 0.00 | 2018-08-30 |
| 7 | C00010 | CITIBANK N.A. | 587,065,040 | 100,000 | 5.15 | 0.00 | 2018-08-30 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,518,050 | 100,000 | 0.29 | 0.00 | 2018-08-30 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,690,399 | 70,000 | 0.18 | 0.00 | 2018-08-30 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,070,000 | 70,000 | 0.04 | 0.00 | 2018-08-30 |
| 11 | B01460 | BERICH BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-08-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,262,439 | -100,000 | 0.24 | -0.00 | 2018-08-30 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 72,018,000 | -370,000 | 0.63 | -0.00 | 2018-08-30 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,790,445 | -980,000 | 0.16 | -0.01 | 2018-08-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 386,979,343 | -1,030,000 | 3.39 | -0.01 | 2018-08-30 |
| 15 | Total changed named holdings | 2,918,514,959 | 0 | 25.60 | 0.00 | ||
| 298 | Unchanged named holdings | 8,427,282,525 | 0 | 73.92 | 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 | 2018-08-28 |
| Volume | 1,550,000 |
| Turnover | 320,090 |
| Average price | 0.207 |
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