Watts International Maritime Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02258 | 2018-11-19 |
CCASS holding changes from 2020-04-01 to 2020-04-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01942 | SINO WEALTH SECURITIES LTD | 118,000 | 108,000 | 0.01 | 0.01 | 2020-04-02 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 66,000 | 66,000 | 0.01 | 0.01 | 2020-04-02 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 172,000 | 24,000 | 0.02 | 0.00 | 2020-04-02 |
| 4 | B01610 | KGI ASIA LTD | 1,386,000 | 14,000 | 0.17 | 0.00 | 2020-04-02 |
| 5 | C00093 | BNP PARIBAS | 311,862 | 8,000 | 0.04 | 0.00 | 2020-04-02 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-04-02 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2020-04-02 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2020-04-02 |
| 9 | B02056 | RUIBANG SECURITIES LTD | 1,022,000 | 2,000 | 0.12 | 0.00 | 2020-04-02 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 806,000 | -2,000 | 0.10 | -0.00 | 2020-04-02 |
| 11 | B01975 | SUPREME CHINA SECURITIES LTD | 2,216,000 | -40,000 | 0.27 | -0.00 | 2020-04-02 |
| 12 | B02022 | CHAOSHANG SECURITIES LTD | 6,042,000 | -90,000 | 0.73 | -0.01 | 2020-04-02 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,178,001 | -98,000 | 1.11 | -0.01 | 2020-04-02 |
| 13 | Total changed named holdings | 21,459,863 | 0 | 2.60 | 0.00 | ||
| 107 | Unchanged named holdings | 184,806,037 | 0 | 22.39 | 0.00 | ||
| 120 | Total named holdings | 206,265,900 | 0 | 24.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 126 | 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 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-31 |
| Volume | 484,000 |
| Turnover | 463,700 |
| Average price | 0.958 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy