CWT International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | 119,954,876 | 590,000 | 5.60 | 0.03 | 2011-06-08 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,659,925 | 550,000 | 0.08 | 0.03 | 2011-06-08 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,249,451 | 420,000 | 1.32 | 0.02 | 2011-06-08 | |
| 4 | B01469 | KAISER SECURITIES LTD | 170,000 | 100,000 | 0.01 | 0.00 | 2011-06-08 | |
| 5 | B01494 | AUDREY CHOW SECURITIES LTD | 202,550 | 2,000 | 0.01 | 0.00 | 2011-06-08 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 317,400 | -4,000 | 0.01 | -0.00 | 2011-06-08 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 10,401,287 | -10,000 | 0.49 | -0.00 | 2011-06-08 | |
| 8 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 184,000 | -16,000 | 0.01 | -0.00 | 2011-06-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 849,750 | -60,000 | 0.04 | -0.00 | 2011-06-08 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,876,306 | -90,000 | 0.13 | -0.00 | 2011-06-08 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,930,000 | -108,000 | 0.74 | -0.01 | 2011-06-08 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 4,788,755 | -154,000 | 0.22 | -0.01 | 2011-06-08 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,112,549 | -276,000 | 3.93 | -0.01 | 2011-06-08 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,863,963 | -302,000 | 0.74 | -0.01 | 2011-06-08 | |
| 15 | B01725 | GT CAPITAL LTD | 11,850 | -646,000 | 0.00 | -0.03 | 2011-06-08 | |
| 15 | Total changed named holdings | 285,572,662 | -4,000 | 13.33 | -0.00 | |||
| 299 | Unchanged named holdings | 1,575,321,304 | 0 | 73.54 | 0.00 | |||
| 314 | Total named holdings | 1,860,893,966 | -4,000 | 86.87 | 0.00 | |||
| 55 | Unnamed Investor Participants | 19,328,660 | 0 | 0.90 | 0.00 | |||
| 369 | Total securities in CCASS | 1,880,222,626 | -4,000 | 87.77 | -0.00 | |||
| Securities not in CCASS | 261,918,553 | 4,000 | 12.23 | 0.00 | ||||
| Issued securities | 2,142,141,179 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 1,956,000 |
| Turnover | 703,750 |
| Average price | 0.360 |
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