CWT International Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | B01130 | BOCI SECURITIES LTD | 13,689,565 | 198,000 | 0.61 | 0.01 | 2012-07-12 | |
2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,142,000 | 90,000 | 1.30 | 0.00 | 2012-07-12 | |
3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,027,357 | 32,000 | 6.42 | 0.00 | 2012-07-12 | |
4 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,121,925 | -6,000 | 0.09 | -0.00 | 2012-07-12 | |
5 | B01417 | CHEE TAK SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2012-07-12 | |
6 | B01645 | SELINA & CO LTD | 1,975 | -20,000 | 0.00 | -0.00 | 2012-07-12 | |
7 | B01328 | BAN HIN SECURITIES CO LTD | 956,245 | -54,000 | 0.04 | -0.00 | 2012-07-12 | |
8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,248,527 | -60,000 | 0.28 | -0.00 | 2012-07-12 | |
9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,211,425 | -160,000 | 3.62 | -0.01 | 2012-07-12 | |
9 | Total changed named holdings | 277,519,019 | 0 | 12.38 | 0.00 | |||
299 | Unchanged named holdings | 1,683,843,622 | 0 | 75.10 | 0.00 | |||
308 | Total named holdings | 1,961,362,641 | 0 | 87.48 | 0.00 | |||
51 | Unnamed Investor Participants | 18,944,110 | 0 | 0.84 | 0.00 | |||
359 | Total securities in CCASS | 1,980,306,751 | 0 | 88.32 | 0.00 | |||
Securities not in CCASS | 261,834,428 | 0 | 11.68 | 0.00 | ||||
Issued securities | 2,242,141,179 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2012-07-10 |
Volume | 454,000 |
Turnover | 163,930 |
Average price | 0.361 |
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