CWT International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2010-02-19 to 2010-02-22
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 | B01119 | 時富證券有限公司 | 4,176,755 | 600,000 | 0.19 | 0.03 | 2010-02-22 | |
| 2 | C00010 | 花旗銀行 | 7,798,385 | 438,000 | 0.36 | 0.02 | 2010-02-22 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 1,019,750 | 300,000 | 0.05 | 0.01 | 2010-02-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,880,445 | 220,000 | 8.40 | 0.01 | 2010-02-22 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 7,016,797 | 152,000 | 0.33 | 0.01 | 2010-02-22 | |
| 6 | C00002 | 交通銀行信託有限公司 | 7,058,535 | 150,000 | 0.33 | 0.01 | 2010-02-22 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 837,912,628 | 150,000 | 39.12 | 0.01 | 2010-02-22 | |
| 8 | B01761 | 高氏兄弟証券有限公司 | 357,140 | 150,000 | 0.02 | 0.01 | 2010-02-22 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 6,917,485 | 100,000 | 0.32 | 0.00 | 2010-02-22 | |
| 10 | B01584 | 致富證券有限公司 | 1,378,306 | 80,000 | 0.06 | 0.00 | 2010-02-22 | |
| 11 | B01289 | 南華證券投資有限公司 | 434,183 | 70,000 | 0.02 | 0.00 | 2010-02-22 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 74,837,103 | 50,000 | 3.49 | 0.00 | 2010-02-22 | |
| 13 | B01166 | 景福證劵有限公司 | 886,850 | 30,000 | 0.04 | 0.00 | 2010-02-22 | |
| 14 | B01862 | 東方滙富證券有限公司 | 161,260 | 30,000 | 0.01 | 0.00 | 2010-02-22 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 5,462,570 | 10,000 | 0.26 | 0.00 | 2010-02-22 | |
| 16 | B01700 | 滙信理財有限公司 | 2,014,740 | 10,000 | 0.09 | 0.00 | 2010-02-22 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 6,151,470 | 4,000 | 0.29 | 0.00 | 2010-02-22 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 167,434,864 | 2,000 | 7.82 | 0.00 | 2010-02-22 | |
| 19 | B01599 | 元大亞洲投資(香港)有限公司 | 158,000 | -20,000 | 0.01 | -0.00 | 2010-02-22 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,588,000 | -22,000 | 0.07 | -0.00 | 2010-02-22 | |
| 21 | B01563 | 信控國際證券有限公司 | 1,418,175 | -40,000 | 0.07 | -0.00 | 2010-02-22 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 13,374,700 | -40,000 | 0.62 | -0.00 | 2010-02-22 | |
| 23 | B01450 | 佐雄証券有限公司 | 356,850 | -50,000 | 0.02 | -0.00 | 2010-02-22 | |
| 24 | B01217 | 太平証券(香港)有限公司 | 672,875 | -50,000 | 0.03 | -0.00 | 2010-02-22 | |
| 25 | B01181 | 復星國際證券有限公司 | 499,900 | -50,000 | 0.02 | -0.00 | 2010-02-22 | |
| 26 | B01716 | 東方滙財證券有限公司 | 37,900 | -50,000 | 0.00 | -0.00 | 2010-02-22 | |
| 27 | B01590 | 盈透證券香港有限公司 | 412,000 | -50,000 | 0.02 | -0.00 | 2010-02-22 | |
| 28 | B01137 | 周生生證劵有限公司 | 2,411,690 | -68,000 | 0.11 | -0.00 | 2010-02-22 | |
| 29 | B01710 | 中順證券期貨有限公司 | 500,000 | -100,000 | 0.02 | -0.00 | 2010-02-22 | |
| 30 | B01407 | 宏旺証券有限公司 | 2,009,130 | -100,000 | 0.09 | -0.00 | 2010-02-22 | |
| 31 | B01673 | 富昌證券有限公司 | 823,391 | -100,000 | 0.04 | -0.00 | 2010-02-22 | |
| 32 | B01284 | 恒生證券有限公司 | 29,938,019 | -170,000 | 1.40 | -0.01 | 2010-02-22 | |
| 33 | B01183 | 創興證券有限公司 | 8,616,340 | -500,000 | 0.40 | -0.02 | 2010-02-22 | |
| 34 | B01607 | 興業金融證券有限公司 | 10,964,750 | -536,000 | 0.51 | -0.03 | 2010-02-22 | |
| 35 | B01460 | 百裕證券有限公司 | 229,770 | -600,000 | 0.01 | -0.03 | 2010-02-22 | |
| 35 | Total changed named holdings | 1,384,910,756 | 0 | 64.65 | 0.00 | |||
| 294 | Unchanged named holdings | 459,145,764 | 0 | 21.43 | 0.00 | |||
| 329 | Total named holdings | 1,844,056,520 | 0 | 86.08 | 0.00 | |||
| 54 | Unnamed Investor Participants | 19,413,660 | 0 | 0.91 | 0.00 | |||
| 383 | Total securities in CCASS | 1,863,470,180 | 0 | 86.99 | 0.00 | |||
| Securities not in CCASS | 278,670,999 | 0 | 13.01 | 0.00 | ||||
| Issued securities | 2,142,141,179 | 0 | 100.00 | 0.00 | 31-一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-18 |
| Volume | 4,038,000 |
| Turnover | 2,432,820 |
| Average price | 0.602 |
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