CWT International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2011-07-11 to 2011-07-12
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,590,000 | 500,000 | 1.05 | 0.02 | 2011-07-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,692,876 | 286,000 | 5.68 | 0.01 | 2011-07-12 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,951,635 | 184,000 | 0.74 | 0.01 | 2011-07-12 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,473,212 | 100,000 | 0.26 | 0.00 | 2011-07-12 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,318,700 | 48,000 | 0.58 | 0.00 | 2011-07-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,017,883 | 44,000 | 3.83 | 0.00 | 2011-07-12 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,008,740 | 4,740 | 0.05 | 0.00 | 2011-07-12 | |
| 8 | B01130 | BOCI SECURITIES LTD | 15,726,065 | -4,740 | 0.73 | -0.00 | 2011-07-12 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,853,427 | -18,000 | 0.79 | -0.00 | 2011-07-12 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 767,750 | -20,000 | 0.04 | -0.00 | 2011-07-12 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,132,885 | -50,000 | 0.47 | -0.00 | 2011-07-12 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,699,713 | -50,000 | 5.31 | -0.00 | 2011-07-12 | |
| 13 | B01494 | AUDREY CHOW SECURITIES LTD | 45,020 | -52,000 | 0.00 | -0.00 | 2011-07-12 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,539,275 | -58,000 | 0.35 | -0.00 | 2011-07-12 | |
| 15 | B01434 | BEEVEST SECURITIES LTD | 27,900 | -100,000 | 0.00 | -0.00 | 2011-07-12 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 9,337,895 | -100,000 | 0.44 | -0.00 | 2011-07-12 | |
| 17 | B01123 | HING WONG SECURITIES LTD | 124,191 | -100,000 | 0.01 | -0.00 | 2011-07-12 | |
| 18 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,836,000 | -100,000 | 0.09 | -0.00 | 2011-07-12 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,365,306 | -114,000 | 0.11 | -0.01 | 2011-07-12 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 331,220,065 | -200,000 | 15.46 | -0.01 | 2011-07-12 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,517,435 | -200,000 | 0.21 | -0.01 | 2011-07-12 | |
| 21 | Total changed named holdings | 775,245,973 | 0 | 36.19 | 0.00 | |||
| 292 | Unchanged named holdings | 1,085,727,463 | 0 | 50.68 | 0.00 | |||
| 313 | Total named holdings | 1,860,973,436 | 0 | 86.87 | 0.00 | |||
| 54 | Unnamed Investor Participants | 19,193,660 | 0 | 0.90 | 0.00 | |||
| 367 | Total securities in CCASS | 1,880,167,096 | 0 | 87.77 | 0.00 | |||
| Securities not in CCASS | 261,974,083 | 0 | 12.23 | 0.00 | ||||
| Issued securities | 2,142,141,179 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-08 |
| Volume | 1,448,000 |
| Turnover | 684,080 |
| Average price | 0.472 |
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