Watts International Maritime Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02258 | 2018-11-19 |
CCASS holding changes from 2020-02-20 to 2020-02-21
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 | B02056 | RUIBANG SECURITIES LTD | 1,224,000 | 282,000 | 0.15 | 0.03 | 2020-02-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,022,000 | 2,000 | 0.37 | 0.00 | 2020-02-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 910,000 | -2,000 | 0.11 | -0.00 | 2020-02-21 |
| 4 | C00093 | BNP PARIBAS | 324,044 | -4,000 | 0.04 | -0.00 | 2020-02-21 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 790,000 | -10,000 | 0.10 | -0.00 | 2020-02-21 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2020-02-21 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 800,000 | -28,000 | 0.10 | -0.00 | 2020-02-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,536,000 | -32,000 | 1.16 | -0.00 | 2020-02-21 |
| 9 | B01610 | KGI ASIA LTD | 1,390,000 | -32,000 | 0.17 | -0.00 | 2020-02-21 |
| 10 | B01975 | SUPREME CHINA SECURITIES LTD | 3,516,000 | -158,000 | 0.43 | -0.02 | 2020-02-21 |
| 10 | Total changed named holdings | 21,518,044 | 0 | 2.61 | 0.00 | ||
| 115 | Unchanged named holdings | 184,735,856 | 0 | 22.38 | 0.00 | ||
| 125 | Total named holdings | 206,253,900 | 0 | 24.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 68,000 | 0 | 0.01 | 0.00 | ||
| 131 | 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 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-19 |
| Volume | 418,000 |
| Turnover | 510,500 |
| Average price | 1.221 |
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