CWT International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2010-02-22 to 2010-02-23
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 | B01607 | 興業金融證券有限公司 | 12,346,750 | 1,382,000 | 0.58 | 0.06 | 2010-02-23 | |
| 2 | B01284 | 恒生證券有限公司 | 30,348,019 | 410,000 | 1.42 | 0.02 | 2010-02-23 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 1,419,750 | 400,000 | 0.07 | 0.02 | 2010-02-23 | |
| 4 | B01130 | 中銀國際證券有限公司 | 11,024,805 | 380,000 | 0.51 | 0.02 | 2010-02-23 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 7,256,797 | 240,000 | 0.34 | 0.01 | 2010-02-23 | |
| 6 | B01756 | 中天證券有限公司 | 1,200,925 | 200,000 | 0.06 | 0.01 | 2010-02-23 | |
| 7 | C00002 | 交通銀行信託有限公司 | 7,254,535 | 196,000 | 0.34 | 0.01 | 2010-02-23 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 74,997,103 | 160,000 | 3.50 | 0.01 | 2010-02-23 | |
| 9 | B01137 | 周生生證劵有限公司 | 2,431,690 | 20,000 | 0.11 | 0.00 | 2010-02-23 | |
| 10 | B01777 | 大和資本市場香港有限公司 | 199,185 | 20,000 | 0.01 | 0.00 | 2010-02-23 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 167,438,864 | 4,000 | 7.82 | 0.00 | 2010-02-23 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 1,206,760 | -2,000 | 0.06 | -0.00 | 2010-02-23 | |
| 13 | B01118 | 東亞證券有限公司 | 4,529,419 | -8,000 | 0.21 | -0.00 | 2010-02-23 | |
| 14 | B01585 | 華誠證券有限公司 | 642,790 | -30,000 | 0.03 | -0.00 | 2010-02-23 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 11,093,770 | -38,000 | 0.52 | -0.00 | 2010-02-23 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 5,412,570 | -50,000 | 0.25 | -0.00 | 2010-02-23 | |
| 17 | B01119 | 時富證券有限公司 | 4,126,755 | -50,000 | 0.19 | -0.00 | 2010-02-23 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,790,445 | -90,000 | 8.39 | -0.00 | 2010-02-23 | |
| 19 | B01646 | 大寧證券有限公司 | 233,900 | -100,000 | 0.01 | -0.00 | 2010-02-23 | |
| 20 | B01143 | 海通國際證券有限公司 | 30,233,401 | -100,000 | 1.41 | -0.00 | 2010-02-23 | |
| 21 | B01584 | 致富證券有限公司 | 1,278,306 | -100,000 | 0.06 | -0.00 | 2010-02-23 | |
| 22 | B01181 | 復星國際證券有限公司 | 349,900 | -150,000 | 0.02 | -0.01 | 2010-02-23 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 837,742,628 | -170,000 | 39.11 | -0.01 | 2010-02-23 | |
| 24 | B01842 | 交銀國際證券有限公司 | 2,372,320 | -1,000,000 | 0.11 | -0.05 | 2010-02-23 | |
| 25 | B01514 | 高信證券有限公司 | 879,750 | -1,500,000 | 0.04 | -0.07 | 2010-02-23 | |
| 25 | Total changed named holdings | 1,395,811,137 | 24,000 | 65.16 | 0.00 | |||
| 304 | Unchanged named holdings | 448,269,383 | 0 | 20.93 | 0.00 | |||
| 329 | Total named holdings | 1,844,080,520 | 24,000 | 86.09 | 0.00 | |||
| 54 | Unnamed Investor Participants | 19,413,660 | 0 | 0.91 | 0.00 | |||
| 383 | Total securities in CCASS | 1,863,494,180 | 24,000 | 86.99 | 0.00 | |||
| Securities not in CCASS | 278,646,999 | -24,000 | 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 | 2010-02-19 |
| Volume | 3,642,000 |
| Turnover | 2,134,360 |
| Average price | 0.586 |
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