Watts International Maritime Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02258 | 2018-11-19 |
CCASS holding changes from 2020-04-20 to 2020-04-21
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 | B01886 | CNI SECURITIES GROUP LTD | 44,000 | 30,000 | 0.01 | 0.00 | 2020-04-21 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 124,000 | 28,000 | 0.02 | 0.00 | 2020-04-21 |
| 3 | B01975 | SUPREME CHINA SECURITIES LTD | 1,626,000 | 14,000 | 0.20 | 0.00 | 2020-04-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,000 | 10,000 | 0.02 | 0.00 | 2020-04-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,732,000 | 6,000 | 0.21 | 0.00 | 2020-04-21 |
| 6 | B02056 | RUIBANG SECURITIES LTD | 872,000 | 2,000 | 0.11 | 0.00 | 2020-04-21 |
| 7 | C00093 | BNP PARIBAS | 399,862 | -2,000 | 0.05 | -0.00 | 2020-04-21 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 832,000 | -4,000 | 0.10 | -0.00 | 2020-04-21 |
| 9 | B01610 | KGI ASIA LTD | 1,380,000 | -22,000 | 0.17 | -0.00 | 2020-04-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | -22,000 | 0.01 | -0.00 | 2020-04-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,494,000 | -40,000 | 1.15 | -0.00 | 2020-04-21 |
| 11 | Total changed named holdings | 16,761,862 | 0 | 2.03 | 0.00 | ||
| 109 | Unchanged named holdings | 189,504,038 | 0 | 22.96 | 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 | 2020-04-17 |
| Volume | 140,000 |
| Turnover | 130,120 |
| Average price | 0.929 |
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