CWT International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2022-08-16 to 2022-08-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 334,371,260 | 630,000 | 2.93 | 0.01 | 2022-08-17 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,563,810 | 300,000 | 0.22 | 0.00 | 2022-08-17 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 11,132,005 | 50,000 | 0.10 | 0.00 | 2022-08-17 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 985,964 | 3,160 | 0.01 | 0.00 | 2022-08-17 | |
| 5 | B01350 | S. W. WOO & CO LTD | 100,000 | -3,160 | 0.00 | -0.00 | 2022-08-17 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 26,424,942 | -10,000 | 0.23 | -0.00 | 2022-08-17 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,062,875 | -70,000 | 4.43 | -0.00 | 2022-08-17 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,647,840 | -200,000 | 0.23 | -0.00 | 2022-08-17 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,045,419 | -330,000 | 0.19 | -0.00 | 2022-08-17 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,752,000 | -350,000 | 0.05 | -0.00 | 2022-08-17 | |
| 10 | Total changed named holdings | 957,086,115 | 20,000 | 8.40 | 0.00 | |||
| 267 | Unchanged named holdings | 9,271,917,207 | 0 | 81.33 | 0.00 | |||
| 277 | Total named holdings | 10,229,003,322 | 20,000 | 89.73 | 0.00 | |||
| 49 | Unnamed Investor Participants | 41,024,985 | 0 | 0.36 | 0.00 | |||
| 326 | Total securities in CCASS | 10,270,028,307 | 20,000 | 90.09 | 0.00 | |||
| Securities not in CCASS | 1,129,967,794 | -20,000 | 9.91 | -0.00 | ||||
| Issued securities | 11,399,996,101 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-15 |
| Volume | 983,160 |
| Turnover | 64,269 |
| Average price | 0.065 |
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