CWT International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2013-04-17 to 2013-04-18
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 | B01143 | 海通國際證券有限公司 | 41,342,265 | 350,000 | 1.54 | 0.01 | 2013-04-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,632,206 | 200,000 | 5.78 | 0.01 | 2013-04-18 | |
| 3 | B01584 | 致富證券有限公司 | 1,405,306 | 80,000 | 0.05 | 0.00 | 2013-04-18 | |
| 4 | B01756 | 中天證券有限公司 | 870,925 | 20,000 | 0.03 | 0.00 | 2013-04-18 | |
| 5 | B01891 | 聚合金融服務有限公司 | 10,000 | 8,000 | 0.00 | 0.00 | 2013-04-18 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 10,261,427 | 2,000 | 0.38 | 0.00 | 2013-04-18 | |
| 7 | B01284 | 恒生證券有限公司 | 23,887,622 | -10,000 | 0.89 | -0.00 | 2013-04-18 | |
| 8 | B01264 | 馬銀證券(香港)有限公司 | 61,850 | -36,000 | 0.00 | -0.00 | 2013-04-18 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 18,417,635 | -154,000 | 0.68 | -0.01 | 2013-04-18 | |
| 10 | C00093 | BNP PARIBAS | 10,810,000 | -460,000 | 0.40 | -0.02 | 2013-04-18 | |
| 10 | Total changed named holdings | 262,699,236 | 0 | 9.76 | 0.00 | |||
| 291 | Unchanged named holdings | 2,152,777,446 | 0 | 79.97 | 0.00 | |||
| 301 | Total named holdings | 2,415,476,682 | 0 | 89.72 | 0.00 | |||
| 53 | Unnamed Investor Participants | 15,379,665 | 0 | 0.57 | 0.00 | |||
| 354 | Total securities in CCASS | 2,430,856,347 | 0 | 90.29 | 0.00 | |||
| Securities not in CCASS | 261,284,832 | 0 | 9.71 | 0.00 | ||||
| Issued securities | 2,692,141,179 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-16 |
| Volume | 714,000 |
| Turnover | 258,170 |
| Average price | 0.362 |
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