CWT International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2021-01-08 to 2021-01-11
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 | C00039 | 渣打銀行(香港)有限公司 | 358,747,159 | 500,000 | 3.15 | 0.00 | 2021-01-11 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 35,397,240 | 90,000 | 0.31 | 0.00 | 2021-01-11 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,670,399 | 40,000 | 0.08 | 0.00 | 2021-01-11 | |
| 4 | B01445 | 勝利證券有限公司 | 524,220 | -20,000 | 0.00 | -0.00 | 2021-01-11 | |
| 5 | B01130 | 中銀國際證券有限公司 | 156,557,500 | -80,000 | 1.37 | -0.00 | 2021-01-11 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,261,285 | -160,000 | 4.48 | -0.00 | 2021-01-11 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 325,359,687 | -370,000 | 2.85 | -0.00 | 2021-01-11 | |
| 7 | Total changed named holdings | 1,395,517,490 | 0 | 12.24 | 0.00 | |||
| 284 | Unchanged named holdings | 9,947,160,829 | 0 | 87.26 | 0.00 | |||
| 291 | Total named holdings | 11,342,678,319 | 0 | 99.50 | 0.00 | |||
| 45 | Unnamed Investor Participants | 37,672,255 | 0 | 0.33 | 0.00 | |||
| 336 | Total securities in CCASS | 11,380,350,574 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 19,645,527 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 11,399,996,101 | 0 | 100.00 | 0.00 | 31-十二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-07 |
| Volume | 740,000 |
| Turnover | 53,230 |
| Average price | 0.072 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy