CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2019-01-04 to 2019-01-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 385,371,559 | 887,750 | 3.38 | 0.01 | 2019-01-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,290,125 | 50,000 | 0.01 | 0.00 | 2019-01-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,250,399 | 20,000 | 0.01 | 0.00 | 2019-01-07 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 8,102,120 | 20,000 | 0.07 | 0.00 | 2019-01-07 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 11,154,411 | -10,000 | 0.10 | -0.00 | 2019-01-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,359,096 | -967,750 | 4.17 | -0.01 | 2019-01-07 |
| 6 | Total changed named holdings | 882,527,710 | 0 | 7.74 | 0.00 | ||
| 304 | Unchanged named holdings | 10,463,062,449 | 0 | 91.78 | 0.00 | ||
| 310 | Total named holdings | 11,345,590,159 | 0 | 99.52 | 0.00 | ||
| 44 | Unnamed Investor Participants | 37,566,625 | 0 | 0.33 | 0.00 | ||
| 354 | Total securities in CCASS | 11,383,156,784 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 16,839,317 | 0 | 0.15 | 0.00 | |||
| Issued securities | 11,399,996,101 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-03 |
| Volume | 90,000 |
| Turnover | 11,920 |
| Average price | 0.132 |
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