Watts International Maritime Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02258 | 2018-11-19 |
CCASS holding changes from 2019-09-23 to 2019-09-24
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 | 18,125,434 | 4,459,078 | 2.20 | 0.54 | 2019-09-24 |
| 2 | B02056 | RUIBANG SECURITIES LTD | 1,170,000 | 152,000 | 0.14 | 0.02 | 2019-09-24 |
| 3 | B01942 | SINO WEALTH SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2019-09-24 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2019-09-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,974,000 | -2,000 | 0.24 | -0.00 | 2019-09-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 878,000 | -4,000 | 0.11 | -0.00 | 2019-09-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,652,000 | -6,000 | 1.29 | -0.00 | 2019-09-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,502,000 | -10,000 | 0.30 | -0.00 | 2019-09-24 |
| 9 | B01885 | HAFOO SECURITIES LTD | 156,000 | -26,000 | 0.02 | -0.00 | 2019-09-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,502,000 | -50,000 | 0.18 | -0.01 | 2019-09-24 |
| 11 | B01975 | SUPREME CHINA SECURITIES LTD | 754,000 | -106,000 | 0.09 | -0.01 | 2019-09-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,486,522 | -4,459,078 | 0.18 | -0.54 | 2019-09-24 |
| 12 | Total changed named holdings | 39,325,956 | 0 | 4.76 | 0.00 | ||
| 120 | Unchanged named holdings | 166,927,944 | 0 | 20.22 | 0.00 | ||
| 132 | Total named holdings | 206,253,900 | 0 | 24.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 68,000 | 0 | 0.01 | 0.00 | ||
| 138 | Total securities in CCASS | 206,321,900 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 619,078,100 | 0 | 75.00 | 0.00 | |||
| Issued securities | 825,400,000 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-20 |
| Volume | 316,000 |
| Turnover | 393,640 |
| Average price | 1.246 |
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