CWT International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2013-09-26 to 2013-09-27
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 | B01633 | ENLIGHTEN SECURITIES LTD | 10,380,000 | 1,000,000 | 0.39 | 0.04 | 2013-09-27 | |
| 2 | B01920 | TIANDA SECURITIES LTD | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2013-09-27 | |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 4,697,950 | 420,000 | 0.17 | 0.02 | 2013-09-27 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 6,386,873 | 258,000 | 0.24 | 0.01 | 2013-09-27 | |
| 5 | B01462 | MANGO FINANCIAL LTD | 2,059,970 | 150,000 | 0.08 | 0.01 | 2013-09-27 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,276,770 | 100,000 | 0.42 | 0.00 | 2013-09-27 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 23,186,587 | 80,000 | 0.86 | 0.00 | 2013-09-27 | |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 1,110,000 | 70,000 | 0.04 | 0.00 | 2013-09-27 | |
| 9 | B01416 | VC BROKERAGE LTD | 1,744,070 | 60,000 | 0.06 | 0.00 | 2013-09-27 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,467,790 | 34,000 | 2.91 | 0.00 | 2013-09-27 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,442,585 | 30,000 | 0.31 | 0.00 | 2013-09-27 | |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 837,594 | 30,000 | 0.03 | 0.00 | 2013-09-27 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,283,625 | 10,000 | 0.08 | 0.00 | 2013-09-27 | |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 233,156 | -18,000 | 0.01 | -0.00 | 2013-09-27 | |
| 15 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-09-27 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,933,329 | -50,000 | 6.20 | -0.00 | 2013-09-27 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,308,200 | -50,000 | 0.16 | -0.00 | 2013-09-27 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,530,957 | -80,000 | 3.29 | -0.00 | 2013-09-27 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 1,361,800 | -94,000 | 0.05 | -0.00 | 2013-09-27 | |
| 20 | B01720 | NORMAN KONG SECURITIES CO LTD | 340,000 | -100,000 | 0.01 | -0.00 | 2013-09-27 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,276,740 | -150,000 | 0.05 | -0.01 | 2013-09-27 | |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 204,000 | -200,000 | 0.01 | -0.01 | 2013-09-27 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 6,466,755 | -420,000 | 0.24 | -0.02 | 2013-09-27 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 730,156 | -2,000,000 | 0.03 | -0.07 | 2013-09-27 | |
| 24 | Total changed named holdings | 422,258,907 | 60,000 | 15.68 | 0.00 | |||
| 281 | Unchanged named holdings | 1,303,003,704 | 0 | 48.40 | 0.00 | |||
| 305 | Total named holdings | 1,725,262,611 | 60,000 | 64.09 | 0.00 | |||
| 52 | Unnamed Investor Participants | 15,081,765 | -60,000 | 0.56 | -0.00 | |||
| 357 | Total securities in CCASS | 1,740,344,376 | 0 | 64.65 | 0.00 | |||
| Securities not in CCASS | 951,796,803 | 0 | 35.35 | 0.00 | ||||
| Issued securities | 2,692,141,179 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-25 |
| Volume | 3,810,000 |
| Turnover | 1,874,750 |
| Average price | 0.492 |
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