CWT International Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00521	1988-12-23			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-06-26 to 2012-06-27

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	142,977,357	240,000	6.38	0.01	2012-06-27
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	115,067,884	-2,000	5.13	-0.00	2012-06-27
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	989,725	-30,000	0.04	-0.00	2012-06-27
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	428,858,065	-80,000	19.13	-0.00	2012-06-27
5	C00033	BANK OF CHINA (HONG KONG) LTD	81,773,425	-128,000	3.65	-0.01	2012-06-27
5		Total changed named holdings	769,666,456	0	34.33	0.00
305		Unchanged named holdings	1,191,746,185	0	53.15	0.00
310		Total named holdings	1,961,412,641	0	87.48	0.00
50		Unnamed Investor Participants	18,894,110	0	0.84	0.00
360		Total securities in CCASS	1,980,306,751	0	88.32	0.00
		Securities not in CCASS	261,834,428	0	11.68	0.00
		Issued securities	2,242,141,179	0	100.00	0.00	31-May-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-06-25
Volume	240,000
Turnover	79,200
Average price	0.330

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