CWT International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2020-11-17 to 2020-11-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,720,399 | 6,920,000 | 0.07 | 0.06 | 2020-11-18 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 349,041,159 | 590,000 | 3.06 | 0.01 | 2020-11-18 | |
| 3 | B01416 | 滙盈證券有限公司 | 5,098,070 | 250,000 | 0.04 | 0.00 | 2020-11-18 | |
| 4 | B01118 | 東亞證券有限公司 | 35,052,699 | 150,000 | 0.31 | 0.00 | 2020-11-18 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 323,244,837 | 140,000 | 2.84 | 0.00 | 2020-11-18 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 31,501,800 | 40,000 | 0.28 | 0.00 | 2020-11-18 | |
| 7 | B01584 | 致富證券有限公司 | 9,765,146 | -50,000 | 0.09 | -0.00 | 2020-11-18 | |
| 8 | C00093 | BNP PARIBAS | 6,180,798 | -60,000 | 0.05 | -0.00 | 2020-11-18 | |
| 9 | B01673 | 富昌證券有限公司 | 14,214,411 | -100,000 | 0.12 | -0.00 | 2020-11-18 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 32,617,240 | -100,000 | 0.29 | -0.00 | 2020-11-18 | |
| 11 | B01551 | 越秀証券有限公司 | 200,000 | -100,000 | 0.00 | -0.00 | 2020-11-18 | |
| 12 | B01184 | 華富建業證券有限公司 | 791,800 | -120,000 | 0.01 | -0.00 | 2020-11-18 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,946,448 | -170,000 | 4.50 | -0.00 | 2020-11-18 | |
| 14 | B01809 | 華信證券有限公司 | 154,000 | -220,000 | 0.00 | -0.00 | 2020-11-18 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,923 | -290,000 | 0.00 | -0.00 | 2020-11-18 | |
| 16 | C00010 | 花旗銀行 | 579,936,250 | -6,880,000 | 5.09 | -0.06 | 2020-11-18 | |
| 16 | Total changed named holdings | 1,908,915,980 | 0 | 16.74 | 0.00 | |||
| 276 | Unchanged named holdings | 9,433,451,279 | 0 | 82.75 | 0.00 | |||
| 292 | Total named holdings | 11,342,367,259 | 0 | 99.49 | 0.00 | |||
| 44 | Unnamed Investor Participants | 37,662,255 | 0 | 0.33 | 0.00 | |||
| 336 | Total securities in CCASS | 11,380,029,514 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 19,966,587 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 11,399,996,101 | 0 | 100.00 | 0.00 | 31-十月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-16 |
| Volume | 1,520,000 |
| Turnover | 155,910 |
| Average price | 0.103 |
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