CWT International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2009-04-23 to 2009-04-24
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 | B01727 | 工銀亞洲証券有限公司 | 3,227,797 | 1,000,000 | 0.17 | 0.05 | 2009-04-24 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 692,062,036 | 200,000 | 36.23 | 0.01 | 2009-04-24 | |
| 3 | B01762 | 星展唯高達香港有限公司 | 10,152,402 | 100,000 | 0.53 | 0.01 | 2009-04-24 | |
| 4 | B01118 | 東亞證券有限公司 | 2,019,419 | 100,000 | 0.11 | 0.01 | 2009-04-24 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 3,432,797 | 100,000 | 0.18 | 0.01 | 2009-04-24 | |
| 6 | B01275 | 新富證券有限公司 | 862,725 | 50,000 | 0.05 | 0.00 | 2009-04-24 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 123,164,814 | 50,000 | 6.45 | 0.00 | 2009-04-24 | |
| 8 | B01673 | 富昌證券有限公司 | 833,391 | 28,000 | 0.04 | 0.00 | 2009-04-24 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 37,165,635 | 18,000 | 1.95 | 0.00 | 2009-04-24 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 6,892,470 | 14,000 | 0.36 | 0.00 | 2009-04-24 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 8,983,173 | 10,000 | 0.47 | 0.00 | 2009-04-24 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 358,760 | -2,000 | 0.02 | -0.00 | 2009-04-24 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 55,413,661 | -60,000 | 2.90 | -0.00 | 2009-04-24 | |
| 14 | B01130 | 中銀國際證券有限公司 | 5,124,655 | -60,000 | 0.27 | -0.00 | 2009-04-24 | |
| 15 | B01571 | 加福證券有限公司 | 4,331,900 | -60,000 | 0.23 | -0.00 | 2009-04-24 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 10,387,930 | -86,000 | 0.54 | -0.00 | 2009-04-24 | |
| 17 | B01837 | 億創證券(香港)有限公司 | 2,962 | -100,000 | 0.00 | -0.01 | 2009-04-24 | |
| 18 | B01181 | 復星國際證券有限公司 | 349,900 | -100,000 | 0.02 | -0.01 | 2009-04-24 | |
| 19 | B01584 | 致富證券有限公司 | 950,306 | -100,000 | 0.05 | -0.01 | 2009-04-24 | |
| 20 | B01143 | 海通國際證券有限公司 | 134,151,895 | -140,000 | 7.02 | -0.01 | 2009-04-24 | |
| 21 | B01756 | 中天證券有限公司 | 1,262,925 | -398,000 | 0.07 | -0.02 | 2009-04-24 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,555,871 | -564,000 | 8.98 | -0.03 | 2009-04-24 | |
| 22 | Total changed named holdings | 1,272,687,424 | 0 | 66.62 | 0.00 | |||
| 292 | Unchanged named holdings | 341,703,996 | 0 | 17.89 | 0.00 | |||
| 314 | Total named holdings | 1,614,391,420 | 0 | 84.50 | 0.00 | |||
| 57 | Unnamed Investor Participants | 16,707,660 | 0 | 0.87 | 0.00 | |||
| 371 | Total securities in CCASS | 1,631,099,080 | 0 | 85.38 | 0.00 | |||
| Securities not in CCASS | 279,328,099 | 0 | 14.62 | 0.00 | ||||
| Issued securities | 1,910,427,179 | 0 | 100.00 | 0.00 | 31-三月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-22 |
| Volume | 2,196,000 |
| Turnover | 865,740 |
| Average price | 0.394 |
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