CWT International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2012-05-16 to 2012-05-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,115,705 | 500,000 | 6.29 | 0.02 | 2012-05-17 | |
| 2 | B01271 | 恒泰証券有限公司 | 394,770 | -100,000 | 0.02 | -0.00 | 2012-05-17 | |
| 3 | C00048 | 集友銀行有限公司 | 9,485,067 | -100,000 | 0.42 | -0.00 | 2012-05-17 | |
| 4 | B01789 | 浩豐證券投資有限公司 | 685,186 | -300,000 | 0.03 | -0.01 | 2012-05-17 | |
| 4 | Total changed named holdings | 151,680,728 | 0 | 6.76 | 0.00 | |||
| 307 | Unchanged named holdings | 1,809,671,913 | 0 | 80.71 | 0.00 | |||
| 311 | Total named holdings | 1,961,352,641 | 0 | 87.48 | 0.00 | |||
| 50 | Unnamed Investor Participants | 18,894,110 | 0 | 0.84 | 0.00 | |||
| 361 | Total securities in CCASS | 1,980,246,751 | 0 | 88.32 | 0.00 | |||
| Securities not in CCASS | 261,894,428 | 0 | 11.68 | 0.00 | ||||
| Issued securities | 2,242,141,179 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-15 |
| Volume | 500,000 |
| Turnover | 170,000 |
| Average price | 0.340 |
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