CCASS holding changes

CWT International Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00521	1988-12-23			Docs

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	B01089	滙豐金融證券(香港)有限公司	17,529,763	212,000	0.82	0.01	2010-09-10
2	B01789	浩豐證券投資有限公司	2,359,798	160,000	0.11	0.01	2010-09-10
3	B01584	致富證券有限公司	2,706,306	142,000	0.13	0.01	2010-09-10
4	B01745	國創證券有限公司	450,000	110,000	0.02	0.01	2010-09-10
5	B01156	招銀國際環球市場有限公司	7,279,470	74,000	0.34	0.00	2010-09-10
6	B01668	耀才證券國際(香港)有限公司	3,037,750	60,000	0.14	0.00	2010-09-10
7	B01416	滙盈證券有限公司	7,814,070	30,000	0.36	0.00	2010-09-10
8	C00039	渣打銀行(香港)有限公司	135,735,263	20,000	6.34	0.00	2010-09-10
9	C00033	中國銀行(香港)有限公司	89,174,283	-20,000	4.16	-0.00	2010-09-10
10	B01575	恒富證券有限公司	500,135	-30,000	0.02	-0.00	2010-09-10
11	B01183	創興證券有限公司	11,024,020	-108,000	0.51	-0.01	2010-09-10
12	B01727	工銀亞洲証券有限公司	8,433,427	-150,000	0.39	-0.01	2010-09-10
13	B01228	中信証券經紀(香港)有限公司	6,127,570	-500,000	0.29	-0.02	2010-09-10
13		Total changed named holdings	292,171,855	0	13.64	0.00
312		Unchanged named holdings	1,551,712,184	0	72.44	0.00
325		Total named holdings	1,843,884,039	0	86.08	0.00
55		Unnamed Investor Participants	19,693,660	0	0.92	0.00
380		Total securities in CCASS	1,863,577,699	0	87.00	0.00
		Securities not in CCASS	278,563,480	0	13.00	0.00
		Issued securities	2,142,141,179	0	100.00	0.00	31-八月-2010

These data are not adjusted for splits or bonus issues during the period.