CWT International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | B01130 | 中銀國際證券有限公司 | 13,831,565 | 12,000 | 0.62 | 0.00 | 2012-07-27 | |
| 2 | B01423 | 信誠證券有限公司 | 2,128,295 | 4,000 | 0.09 | 0.00 | 2012-07-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,471,357 | -4,000 | 6.44 | -0.00 | 2012-07-27 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 939,725 | -12,000 | 0.04 | -0.00 | 2012-07-27 | |
| 4 | Total changed named holdings | 161,370,942 | 0 | 7.20 | 0.00 | |||
| 304 | Unchanged named holdings | 1,799,891,699 | 0 | 80.28 | 0.00 | |||
| 308 | Total named holdings | 1,961,262,641 | 0 | 87.47 | 0.00 | |||
| 52 | Unnamed Investor Participants | 19,044,110 | 0 | 0.85 | 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 | 2012-07-25 |
| Volume | 16,000 |
| Turnover | 5,480 |
| Average price | 0.343 |
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