Watts International Maritime Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02258 | 2018-11-19 |
CCASS holding changes from 2020-10-30 to 2020-11-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,878,001 | 72,000 | 1.32 | 0.01 | 2020-11-02 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,122,000 | 42,000 | 0.14 | 0.01 | 2020-11-02 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,544,000 | 30,000 | 0.19 | 0.00 | 2020-11-02 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,210,000 | 12,000 | 0.15 | 0.00 | 2020-11-02 |
| 5 | C00010 | CITIBANK N.A. | 92,966,000 | 10,000 | 11.26 | 0.00 | 2020-11-02 |
| 6 | B02159 | USMART SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-11-02 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,158,000 | -10,000 | 3.90 | -0.00 | 2020-11-02 |
| 8 | C00093 | BNP PARIBAS | 753,944 | -18,000 | 0.09 | -0.00 | 2020-11-02 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,000 | -38,000 | 0.01 | -0.00 | 2020-11-02 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,074,000 | -104,000 | 0.13 | -0.01 | 2020-11-02 |
| 10 | Total changed named holdings | 141,831,945 | 0 | 17.18 | 0.00 | ||
| 102 | Unchanged named holdings | 64,473,955 | 0 | 7.81 | 0.00 | ||
| 112 | Total named holdings | 206,305,900 | 0 | 24.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 117 | 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 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-29 |
| Volume | 274,000 |
| Turnover | 169,160 |
| Average price | 0.617 |
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