Watts International Maritime Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02258 | 2018-11-19 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | C00074 | DEUTSCHE BANK AG | 5,000,038 | 5,000,037 | 0.61 | 0.61 | 2018-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,990,000 | 346,000 | 0.24 | 0.04 | 2018-12-06 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 288,000 | 98,000 | 0.03 | 0.01 | 2018-12-06 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | 50,000 | 0.01 | 0.01 | 2018-12-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,978,000 | 42,000 | 0.36 | 0.01 | 2018-12-06 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 120,000 | 40,000 | 0.01 | 0.00 | 2018-12-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,274,000 | 38,000 | 0.15 | 0.00 | 2018-12-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 778,000 | 38,000 | 0.09 | 0.00 | 2018-12-06 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | 30,000 | 0.01 | 0.00 | 2018-12-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,756,000 | 26,000 | 0.33 | 0.00 | 2018-12-06 |
| 11 | B02050 | QUASAR SECURITIES CO., LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2018-12-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 176,000 | 20,000 | 0.02 | 0.00 | 2018-12-06 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 328,000 | 18,000 | 0.04 | 0.00 | 2018-12-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 218,000 | 8,000 | 0.03 | 0.00 | 2018-12-06 |
| 15 | B01885 | HAFOO SECURITIES LTD | 132,000 | 4,000 | 0.02 | 0.00 | 2018-12-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 652,000 | 4,000 | 0.08 | 0.00 | 2018-12-06 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 180,000 | 2,000 | 0.02 | 0.00 | 2018-12-06 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2018-12-06 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,000 | -2,000 | 0.02 | -0.00 | 2018-12-06 |
| 20 | B01184 | QUAM SECURITIES LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2018-12-06 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 26,000 | -16,000 | 0.00 | -0.00 | 2018-12-06 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2018-12-06 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | -34,000 | 0.00 | -0.00 | 2018-12-06 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,000 | -90,000 | 0.00 | -0.01 | 2018-12-06 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 234,000 | -104,000 | 0.03 | -0.01 | 2018-12-06 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,774,000 | -124,000 | 3.85 | -0.02 | 2018-12-06 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,068,000 | -180,000 | 0.13 | -0.02 | 2018-12-06 |
| 28 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -200,000 | -0.02 | 2018-12-06 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,081,962 | -5,000,037 | 1.22 | -0.61 | 2018-12-06 |
| 29 | Total changed named holdings | 60,682,000 | 0 | 7.35 | 0.00 | ||
| 79 | Unchanged named holdings | 145,604,000 | 0 | 17.64 | 0.00 | ||
| 108 | Total named holdings | 206,286,000 | 0 | 24.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 206,304,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 619,096,000 | 0 | 75.01 | 0.00 | |||
| Issued securities | 825,400,000 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 954,000 |
| Turnover | 1,093,880 |
| Average price | 1.147 |
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