CWT International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,150,000 | 1,100,000 | 0.94 | 0.05 | 2011-07-07 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,449,451 | 362,000 | 1.61 | 0.02 | 2011-07-07 | |
| 3 | B01184 | QUAM SECURITIES LTD | 1,840,000 | 300,000 | 0.09 | 0.01 | 2011-07-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,083,883 | 190,000 | 3.83 | 0.01 | 2011-07-07 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 331,420,065 | 130,000 | 15.47 | 0.01 | 2011-07-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,597,275 | 74,000 | 0.35 | 0.00 | 2011-07-07 | |
| 7 | B01150 | MTF SECURITIES LTD | 380,000 | 20,000 | 0.02 | 0.00 | 2011-07-07 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 840,740 | -12,000 | 0.04 | -0.00 | 2011-07-07 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -14,000 | 0.00 | -0.00 | 2011-07-07 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,515,306 | -30,000 | 0.12 | -0.00 | 2011-07-07 | |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-07-07 | |
| 12 | B01610 | KGI ASIA LTD | 10,183,423 | -30,000 | 0.48 | -0.00 | 2011-07-07 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 823,911 | -40,000 | 0.04 | -0.00 | 2011-07-07 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 205,950 | -50,000 | 0.01 | -0.00 | 2011-07-07 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,782,352 | -50,000 | 0.36 | -0.00 | 2011-07-07 | |
| 16 | B01209 | MASON SECURITIES LTD | 2,381,340 | -50,000 | 0.11 | -0.00 | 2011-07-07 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,749,713 | -50,000 | 5.31 | -0.00 | 2011-07-07 | |
| 18 | B01130 | BOCI SECURITIES LTD | 15,754,805 | -60,000 | 0.74 | -0.00 | 2011-07-07 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,817,435 | -160,000 | 0.22 | -0.01 | 2011-07-07 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,795,740 | -200,000 | 0.18 | -0.01 | 2011-07-07 | |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 935,835 | -300,000 | 0.04 | -0.01 | 2011-07-07 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,698,527 | -300,000 | 0.36 | -0.01 | 2011-07-07 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,974,876 | -700,000 | 5.69 | -0.03 | 2011-07-07 | |
| 23 | Total changed named holdings | 771,466,627 | 100,000 | 36.01 | 0.00 | |||
| 290 | Unchanged named holdings | 1,089,512,339 | 0 | 50.86 | 0.00 | |||
| 313 | Total named holdings | 1,860,978,966 | 100,000 | 86.87 | 0.00 | |||
| 54 | Unnamed Investor Participants | 19,193,660 | -100,000 | 0.90 | -0.00 | |||
| 367 | Total securities in CCASS | 1,880,172,626 | 0 | 87.77 | 0.00 | |||
| Securities not in CCASS | 261,968,553 | 0 | 12.23 | 0.00 | ||||
| Issued securities | 2,142,141,179 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 2,286,000 |
| Turnover | 1,062,550 |
| Average price | 0.465 |
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