Watts International Maritime Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02258 | 2018-11-19 |
CCASS holding changes from 2020-11-06 to 2020-11-09
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 | 10,888,001 | 10,000 | 1.32 | 0.00 | 2020-11-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2020-11-09 |
| 2 | Total changed named holdings | 11,000,001 | 0 | 1.33 | 0.00 | ||
| 110 | Unchanged named holdings | 195,305,899 | 0 | 23.66 | 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 | 2020-11-05 |
| Volume | 10,000 |
| Turnover | 6,300 |
| Average price | 0.630 |
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