CWT International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,439,427 | 338,000 | 0.30 | 0.02 | 2010-08-05 | |
| 2 | B01610 | KGI ASIA LTD | 11,825,423 | 200,000 | 0.55 | 0.01 | 2010-08-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 16,942,805 | 130,000 | 0.79 | 0.01 | 2010-08-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,625,458 | 84,000 | 8.71 | 0.00 | 2010-08-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,850,283 | 50,000 | 4.15 | 0.00 | 2010-08-05 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 11,382,020 | 50,000 | 0.53 | 0.00 | 2010-08-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,000 | 12,000 | 0.00 | 0.00 | 2010-08-05 | |
| 8 | B01645 | SELINA & CO LTD | 105,975 | 10,000 | 0.00 | 0.00 | 2010-08-05 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,659,362 | 3,950 | 0.22 | 0.00 | 2010-08-05 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 64,647 | 1,545 | 0.00 | 0.00 | 2010-08-05 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,085,435 | -3,950 | 0.28 | -0.00 | 2010-08-05 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,834,306 | -8,000 | 0.13 | -0.00 | 2010-08-05 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 672,640 | -48,000 | 0.03 | -0.00 | 2010-08-05 | |
| 14 | C00064 | BNP PARIBAS | 0 | -67,545 | 0.00 | -0.00 | 2010-08-05 | |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 251,950 | -100,000 | 0.01 | -0.00 | 2010-08-05 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 682,875 | -142,000 | 0.03 | -0.01 | 2010-08-05 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,011,750 | -200,000 | 0.14 | -0.01 | 2010-08-05 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 34,682,319 | -310,000 | 1.62 | -0.01 | 2010-08-05 | |
| 18 | Total changed named holdings | 375,184,675 | 0 | 17.51 | 0.00 | |||
| 309 | Unchanged named holdings | 1,467,663,887 | 0 | 68.51 | 0.00 | |||
| 327 | Total named holdings | 1,842,848,562 | 0 | 86.03 | 0.00 | |||
| 56 | Unnamed Investor Participants | 20,693,660 | 0 | 0.97 | 0.00 | |||
| 383 | Total securities in CCASS | 1,863,542,222 | 0 | 86.99 | 0.00 | |||
| Securities not in CCASS | 278,598,957 | 0 | 13.01 | 0.00 | ||||
| Issued securities | 2,142,141,179 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 1,111,545 |
| Turnover | 513,500 |
| Average price | 0.462 |
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