CWT International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2008-05-30 to 2008-06-02
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 | B01762 | 星展唯高達香港有限公司 | 9,282,402 | 4,723,850 | 0.48 | 0.24 | 2008-06-02 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 27,702,163 | 528,000 | 1.43 | 0.03 | 2008-06-02 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 48,498,495 | 200,000 | 2.51 | 0.01 | 2008-06-02 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 388,773,211 | 168,000 | 20.09 | -0.01 | 2008-06-02 | |
| 5 | B01143 | 海通國際證券有限公司 | 24,913,895 | 110,000 | 1.29 | 0.00 | 2008-06-02 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 243,760 | 50,000 | 0.01 | 0.00 | 2008-06-02 | |
| 7 | B01118 | 東亞證券有限公司 | 2,549,094 | 42,000 | 0.13 | 0.00 | 2008-06-02 | |
| 8 | B01686 | 第一上海證券有限公司 | 11,678,000 | 18,000 | 0.60 | 0.00 | 2008-06-02 | |
| 9 | C00037 | 上海商業銀行有限公司 | 17,725,857 | 4,000 | 0.92 | -0.00 | 2008-06-02 | |
| 10 | B01769 | 一中證券有限公司 | 3,821 | 1,135 | 0.00 | 0.00 | 2008-06-02 | |
| 11 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2008-06-02 | |
| 12 | B01765 | 昌盛證券有限公司 | 286,295 | -4,000 | 0.01 | -0.00 | 2008-06-02 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 7,479,510 | -5,135 | 0.39 | -0.00 | 2008-06-02 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 3,344,655 | -10,000 | 0.17 | -0.00 | 2008-06-02 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 54,962,285 | -14,000 | 2.84 | -0.00 | 2008-06-02 | |
| 16 | B01338 | 英皇證券有限公司 | 1,660,025 | -24,000 | 0.09 | -0.00 | 2008-06-02 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 3,975,470 | -30,000 | 0.21 | -0.00 | 2008-06-02 | |
| 18 | B01633 | 名匯證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2008-06-02 | |
| 19 | B01284 | 恒生證券有限公司 | 17,606,666 | -76,000 | 0.91 | -0.00 | 2008-06-02 | |
| 20 | B01607 | 興業金融證券有限公司 | 294,750 | -80,000 | 0.02 | -0.00 | 2008-06-02 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 47,824,311 | -136,000 | 2.47 | -0.01 | 2008-06-02 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 10,113,930 | -300,000 | 0.52 | -0.02 | 2008-06-02 | |
| 23 | B01434 | 蜂投證券有限公司 | 567,150 | -400,000 | 0.03 | -0.02 | 2008-06-02 | |
| 23 | Total changed named holdings | 679,485,745 | 4,723,850 | 35.12 | 0.21 | |||
| 294 | Unchanged named holdings | 812,293,938 | 0 | 41.99 | -0.04 | |||
| 317 | Total named holdings | 1,491,779,683 | 4,723,850 | 77.11 | -0.00 | |||
| 52 | Unnamed Investor Participants | 14,028,156 | -4,723,850 | 0.73 | -0.25 | |||
| 369 | Total securities in CCASS | 1,505,807,839 | 0 | 77.83 | -0.08 | |||
| Securities not in CCASS | 428,881,150 | 2,000,000 | 22.17 | 0.08 | ||||
| Issued securities | 1,934,688,989 | 2,000,000 | 100.00 | 0.10 | 31-五月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-29 |
| Volume | 1,317,135 |
| Turnover | 1,245,362 |
| Average price | 0.946 |
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