CWT International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00521  1988-12-23    
Stock code:
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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 date2012-07-10
Volume454,000
Turnover163,930
Average price0.361

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