CWT International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2008-05-05 to 2008-05-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 386,853,211 | 1,072,000 | 20.02 | 0.06 | 2008-05-06 | |
| 2 | B01184 | QUAM SECURITIES LTD | 1,824,621 | 80,000 | 0.09 | 0.00 | 2008-05-06 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 48,398,495 | 50,000 | 2.50 | 0.00 | 2008-05-06 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,284,535 | 40,000 | 0.22 | 0.00 | 2008-05-06 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,622,505 | 30,000 | 0.14 | 0.00 | 2008-05-06 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,797,666 | 20,000 | 0.92 | 0.00 | 2008-05-06 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,511,930 | -6,000 | 0.49 | -0.00 | 2008-05-06 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,892,000 | -10,000 | 0.20 | -0.00 | 2008-05-06 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,143,797 | -10,000 | 0.06 | -0.00 | 2008-05-06 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 323,760 | -20,000 | 0.02 | -0.00 | 2008-05-06 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 1,722,025 | -32,000 | 0.09 | -0.00 | 2008-05-06 | |
| 12 | B01528 | EAA SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2008-05-06 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 105,950 | -50,000 | 0.01 | -0.00 | 2008-05-06 | |
| 14 | B01458 | YICKO SECURITIES LTD | 1,870,950 | -100,000 | 0.10 | -0.01 | 2008-05-06 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,051,895 | -130,000 | 1.30 | -0.01 | 2008-05-06 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,600,000 | -150,000 | 0.60 | -0.01 | 2008-05-06 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,216,655 | -200,000 | 0.17 | -0.01 | 2008-05-06 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,536,186 | -224,000 | 2.46 | -0.01 | 2008-05-06 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,599,611 | -320,000 | 30.51 | -0.02 | 2008-05-06 | |
| 19 | Total changed named holdings | 1,157,415,792 | 0 | 59.89 | 0.00 | |||
| 297 | Unchanged named holdings | 327,401,523 | 0 | 16.94 | 0.00 | |||
| 316 | Total named holdings | 1,484,817,315 | 0 | 76.83 | 0.00 | |||
| 52 | Unnamed Investor Participants | 18,789,098 | 0 | 0.97 | 0.00 | |||
| 368 | Total securities in CCASS | 1,503,606,413 | 0 | 77.80 | 0.00 | |||
| Securities not in CCASS | 429,082,576 | 0 | 22.20 | 0.00 | ||||
| Issued securities | 1,932,688,989 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-02 |
| Volume | 1,402,000 |
| Turnover | 1,344,160 |
| Average price | 0.959 |
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