CWT International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | 469,647,155 | 200,000 | 4.12 | 0.00 | 2018-07-24 | |
| 2 | B01695 | 大新證券有限公司 | 7,363,850 | 200,000 | 0.06 | 0.00 | 2018-07-24 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 23,955,265 | 170,000 | 0.21 | 0.00 | 2018-07-24 | |
| 4 | B01181 | 復星國際證券有限公司 | 897,975 | 150,000 | 0.01 | 0.00 | 2018-07-24 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 316,517,201 | 100,000 | 2.78 | 0.00 | 2018-07-24 | |
| 6 | B01272 | 富銀證券(香港)有限公司 | 2,942,520 | 100,000 | 0.03 | 0.00 | 2018-07-24 | |
| 7 | B01567 | 發利證券有限公司 | 289,000 | 80,000 | 0.00 | 0.00 | 2018-07-24 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,880,399 | 30,000 | 0.14 | 0.00 | 2018-07-24 | |
| 9 | B01897 | 中達證券投資有限公司 | 407,111 | 30,000 | 0.00 | 0.00 | 2018-07-24 | |
| 10 | B01438 | 金利豐證券有限公司 | 8,162,120 | 30,000 | 0.07 | 0.00 | 2018-07-24 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 25,603,800 | -20,000 | 0.22 | -0.00 | 2018-07-24 | |
| 12 | B01818 | 一通投資者有限公司 | 3,875,860 | -40,000 | 0.03 | -0.00 | 2018-07-24 | |
| 13 | B01184 | 華富建業證券有限公司 | 791,800 | -40,000 | 0.01 | -0.00 | 2018-07-24 | |
| 14 | B01298 | 結好證券有限公司 | 860,785 | -50,000 | 0.01 | -0.00 | 2018-07-24 | |
| 15 | B01462 | 芒果金融有限公司 | 253,970 | -50,000 | 0.00 | -0.00 | 2018-07-24 | |
| 16 | B01625 | 美高證券有限公司 | 140,000 | -60,000 | 0.00 | -0.00 | 2018-07-24 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,430,125 | -170,000 | 0.02 | -0.00 | 2018-07-24 | |
| 18 | C00002 | 交通銀行信託有限公司 | 26,874,339 | -200,000 | 0.24 | -0.00 | 2018-07-24 | |
| 19 | C00016 | DBS BANK LTD | 620,000 | -430,000 | 0.01 | -0.00 | 2018-07-24 | |
| 19 | Total changed named holdings | 907,513,275 | 30,000 | 7.96 | 0.00 | |||
| 296 | Unchanged named holdings | 10,438,314,209 | 0 | 91.56 | 0.00 | |||
| 315 | Total named holdings | 11,345,827,484 | 30,000 | 99.52 | 0.00 | |||
| 42 | Unnamed Investor Participants | 37,316,625 | 0 | 0.33 | 0.00 | |||
| 357 | Total securities in CCASS | 11,383,144,109 | 30,000 | 99.85 | 0.00 | |||
| Securities not in CCASS | 16,851,992 | -30,000 | 0.15 | -0.00 | ||||
| Issued securities | 11,399,996,101 | 0 | 100.00 | 0.00 | 30-六月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-20 |
| Volume | 1,260,000 |
| Turnover | 283,000 |
| Average price | 0.225 |
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