CWT International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | B01955 | 富途證券國際(香港)有限公司 | 21,393,800 | 740,000 | 0.19 | 0.01 | 2018-10-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,225,036 | 480,000 | 3.99 | 0.00 | 2018-10-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 980,125 | 280,000 | 0.01 | 0.00 | 2018-10-29 | |
| 4 | B01231 | 騰達證券有限公司 | 63,578,000 | 280,000 | 0.56 | 0.00 | 2018-10-29 | |
| 5 | B01567 | 發利證券有限公司 | 259,000 | 100,000 | 0.00 | 0.00 | 2018-10-29 | |
| 6 | B01585 | 華誠證券有限公司 | 813,634 | 100,000 | 0.01 | 0.00 | 2018-10-29 | |
| 7 | B01885 | 哈富證券有限公司 | 3,970,000 | 90,000 | 0.03 | 0.00 | 2018-10-29 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,410,399 | 60,000 | 0.20 | 0.00 | 2018-10-29 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 322,564,402 | 60,000 | 2.83 | 0.00 | 2018-10-29 | |
| 10 | B01427 | 謝氏膺暉證券有限公司 | 605,135 | 40,000 | 0.01 | 0.00 | 2018-10-29 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,260,000 | 30,000 | 0.36 | 0.00 | 2018-10-29 | |
| 12 | B01143 | 海通國際證券有限公司 | 104,916,065 | 30,000 | 0.92 | 0.00 | 2018-10-29 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 25,085,265 | 30,000 | 0.22 | 0.00 | 2018-10-29 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 24,033,827 | 20,000 | 0.21 | 0.00 | 2018-10-29 | |
| 15 | B01673 | 富昌證券有限公司 | 15,414,411 | 10,000 | 0.14 | 0.00 | 2018-10-29 | |
| 16 | C00037 | 上海商業銀行有限公司 | 30,517,840 | -20,000 | 0.27 | -0.00 | 2018-10-29 | |
| 17 | B01183 | 創興證券有限公司 | 11,086,932 | -20,000 | 0.10 | -0.00 | 2018-10-29 | |
| 18 | B01590 | 盈透證券香港有限公司 | 9,648,000 | -20,000 | 0.08 | -0.00 | 2018-10-29 | |
| 19 | C00002 | 交通銀行信託有限公司 | 27,402,439 | -100,000 | 0.24 | -0.00 | 2018-10-29 | |
| 20 | C00010 | 花旗銀行 | 593,105,040 | -190,000 | 5.20 | -0.00 | 2018-10-29 | |
| 21 | B01284 | 恒生證券有限公司 | 382,529,343 | -2,000,000 | 3.36 | -0.02 | 2018-10-29 | |
| 21 | Total changed named holdings | 2,156,798,693 | 0 | 18.92 | 0.00 | |||
| 291 | Unchanged named holdings | 9,188,777,491 | 0 | 80.60 | 0.00 | |||
| 312 | Total named holdings | 11,345,576,184 | 0 | 99.52 | 0.00 | |||
| 44 | Unnamed Investor Participants | 37,566,625 | 0 | 0.33 | 0.00 | |||
| 356 | Total securities in CCASS | 11,383,142,809 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 16,853,292 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 11,399,996,101 | 0 | 100.00 | 0.00 | 30-九月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-25 |
| Volume | 4,110,000 |
| Turnover | 502,140 |
| Average price | 0.122 |
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