Watts International Maritime Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02258 | 2018-11-19 |
CCASS holding changes from 2020-09-16 to 2020-09-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 578,000 | 118,000 | 0.07 | 0.01 | 2020-09-17 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 320,000 | 6,000 | 0.04 | 0.00 | 2020-09-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,146,000 | -8,000 | 0.14 | -0.00 | 2020-09-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,700,000 | -8,000 | 0.33 | -0.00 | 2020-09-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,238,000 | -10,000 | 0.15 | -0.00 | 2020-09-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,000 | -14,000 | 0.02 | -0.00 | 2020-09-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 650,000 | -34,000 | 0.08 | -0.00 | 2020-09-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,122,000 | -50,000 | 1.95 | -0.01 | 2020-09-17 |
| 8 | Total changed named holdings | 22,892,000 | 0 | 2.77 | 0.00 | ||
| 102 | Unchanged named holdings | 183,375,900 | 0 | 22.22 | 0.00 | ||
| 110 | Total named holdings | 206,267,900 | 0 | 24.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 116 | Total securities in CCASS | 206,323,900 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 619,076,100 | 0 | 75.00 | 0.00 | |||
| Issued securities | 825,400,000 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-15 |
| Volume | 134,000 |
| Turnover | 80,360 |
| Average price | 0.600 |
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