CWT International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2021-08-02 to 2021-08-03
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,942,000 | 420,000 | 0.04 | 0.00 | 2021-08-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 331,000,810 | 300,000 | 2.90 | 0.00 | 2021-08-03 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 1,771,120 | 9,000 | 0.02 | 0.00 | 2021-08-03 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,337,469 | -9,000 | 0.20 | -0.00 | 2021-08-03 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 12,485,146 | -100,000 | 0.11 | -0.00 | 2021-08-03 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,331,190 | -220,000 | 0.34 | -0.00 | 2021-08-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,394,696 | -400,000 | 0.06 | -0.00 | 2021-08-03 | |
| 7 | Total changed named holdings | 418,262,431 | 0 | 3.67 | 0.00 | |||
| 277 | Unchanged named holdings | 9,812,914,166 | 0 | 86.08 | 0.00 | |||
| 284 | Total named holdings | 10,231,176,597 | 0 | 89.75 | 0.00 | |||
| 45 | Unnamed Investor Participants | 40,428,305 | 0 | 0.35 | 0.00 | |||
| 329 | Total securities in CCASS | 10,271,604,902 | 0 | 90.10 | 0.00 | |||
| Securities not in CCASS | 1,128,391,199 | 0 | 9.90 | 0.00 | ||||
| Issued securities | 11,399,996,101 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-30 |
| Volume | 720,000 |
| Turnover | 56,580 |
| Average price | 0.079 |
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