CWT International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2013-08-20 to 2013-08-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01416 | 滙盈證券有限公司 | 608,070 | 324,000 | 0.02 | 0.01 | 2013-08-21 | |
| 2 | B01213 | 萬利證劵有限公司 | 917,085 | 282,000 | 0.03 | 0.01 | 2013-08-21 | |
| 3 | B01230 | 高裕證券有限公司 | 590,000 | 250,000 | 0.02 | 0.01 | 2013-08-21 | |
| 4 | B01275 | 新富證券有限公司 | 966,530 | 200,000 | 0.04 | 0.01 | 2013-08-21 | |
| 5 | B01929 | 中國銀河國際證券(香港)有限公司 | 948,000 | 138,000 | 0.04 | 0.01 | 2013-08-21 | |
| 6 | B01556 | 六福證券(香港)有限公司 | 352,750 | 100,000 | 0.01 | 0.00 | 2013-08-21 | |
| 7 | B01426 | 義發證券有限公司 | 151,000 | 100,000 | 0.01 | 0.00 | 2013-08-21 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 9,426,770 | 80,000 | 0.35 | 0.00 | 2013-08-21 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 3,557,470 | 60,000 | 0.13 | 0.00 | 2013-08-21 | |
| 10 | B01761 | 高氏兄弟証券有限公司 | 257,140 | 50,000 | 0.01 | 0.00 | 2013-08-21 | |
| 11 | B01666 | 寶新證券有限公司 | 1,217,950 | 44,000 | 0.05 | 0.00 | 2013-08-21 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 918,843,485 | 40,000 | 34.13 | 0.00 | 2013-08-21 | |
| 13 | B01183 | 創興證券有限公司 | 9,029,455 | 40,000 | 0.34 | 0.00 | 2013-08-21 | |
| 14 | B01289 | 南華證券投資有限公司 | 789,183 | 40,000 | 0.03 | 0.00 | 2013-08-21 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 167,259,329 | 40,000 | 6.21 | 0.00 | 2013-08-21 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,474,000 | 30,000 | 0.13 | 0.00 | 2013-08-21 | |
| 17 | B01673 | 富昌證券有限公司 | 4,500,873 | 10,000 | 0.17 | 0.00 | 2013-08-21 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,726,207 | 2,000 | 3.44 | 0.00 | 2013-08-21 | |
| 19 | B01769 | 一中證券有限公司 | 271,006 | -50 | 0.01 | -0.00 | 2013-08-21 | |
| 20 | B01818 | 一通投資者有限公司 | 440,000 | -4,000 | 0.02 | -0.00 | 2013-08-21 | |
| 21 | B01277 | 源盛證券有限公司 | 10,509,090 | -20,000 | 0.39 | -0.00 | 2013-08-21 | |
| 22 | B01521 | 陳岳明證券有限公司 | 329,875 | -30,000 | 0.01 | -0.00 | 2013-08-21 | |
| 23 | B01789 | 浩豐證券投資有限公司 | 817,594 | -50,000 | 0.03 | -0.00 | 2013-08-21 | |
| 24 | B01633 | 名匯證券有限公司 | 4,480,000 | -100,000 | 0.17 | -0.00 | 2013-08-21 | |
| 25 | B01936 | 敏哲証券有限公司 | 50,000 | -100,000 | 0.00 | -0.00 | 2013-08-21 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 75,445,740 | -107,950 | 2.80 | -0.00 | 2013-08-21 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 4,507,625 | -176,000 | 0.17 | -0.01 | 2013-08-21 | |
| 28 | B01137 | 周生生證劵有限公司 | 2,683,990 | -300,000 | 0.10 | -0.01 | 2013-08-21 | |
| 29 | B01809 | 華信證券有限公司 | 304,000 | -422,000 | 0.01 | -0.02 | 2013-08-21 | |
| 30 | B01584 | 致富證券有限公司 | 4,903,306 | -520,000 | 0.18 | -0.02 | 2013-08-21 | |
| 30 | Total changed named holdings | 1,320,357,523 | 0 | 49.04 | 0.00 | |||
| 279 | Unchanged named holdings | 404,836,263 | 0 | 15.04 | 0.00 | |||
| 309 | Total named holdings | 1,725,193,786 | 0 | 64.08 | 0.00 | |||
| 53 | Unnamed Investor Participants | 15,121,765 | 0 | 0.56 | 0.00 | |||
| 362 | Total securities in CCASS | 1,740,315,551 | 0 | 64.64 | 0.00 | |||
| Securities not in CCASS | 951,825,628 | 0 | 35.36 | 0.00 | ||||
| Issued securities | 2,692,141,179 | 0 | 100.00 | 0.00 | 31-七月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-19 |
| Volume | 2,581,950 |
| Turnover | 1,262,436 |
| Average price | 0.489 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy