CWT International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | 143,277,357 | 300,000 | 6.39 | 0.01 | 2012-07-03 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 81,473,425 | -300,000 | 3.63 | -0.01 | 2012-07-03 | |
| 2 | Total changed named holdings | 224,750,782 | 0 | 10.02 | 0.00 | |||
| 308 | Unchanged named holdings | 1,736,661,859 | 0 | 77.46 | 0.00 | |||
| 310 | Total named holdings | 1,961,412,641 | 0 | 87.48 | 0.00 | |||
| 50 | Unnamed Investor Participants | 18,894,110 | 0 | 0.84 | 0.00 | |||
| 360 | Total securities in CCASS | 1,980,306,751 | 0 | 88.32 | 0.00 | |||
| Securities not in CCASS | 261,834,428 | 0 | 11.68 | 0.00 | ||||
| Issued securities | 2,242,141,179 | 0 | 100.00 | 0.00 | 30-六月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 300,000 |
| Turnover | 93,000 |
| Average price | 0.310 |
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