China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 696,942,000 | 724,000 | 69.69 | 0.07 | 2012-01-04 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,360,000 | 40,000 | 1.44 | 0.00 | 2012-01-04 |
| 3 | B01695 | DAH SING SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2012-01-04 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-01-04 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-01-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2012-01-04 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 68,000 | -8,000 | 0.01 | -0.00 | 2012-01-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2012-01-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,220,000 | -16,000 | 0.12 | -0.00 | 2012-01-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2012-01-04 |
| 11 | B01610 | KGI ASIA LTD | 80,000 | -16,000 | 0.01 | -0.00 | 2012-01-04 |
| 12 | B01329 | BLOOMYEARS LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2012-01-04 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2012-01-04 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2012-01-04 | |
| 15 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-01-04 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -28,000 | -0.00 | 2012-01-04 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,308,000 | -40,000 | 0.13 | -0.00 | 2012-01-04 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -68,000 | -0.01 | 2012-01-04 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -480,000 | -0.05 | 2012-01-04 | |
| 19 | Total changed named holdings | 714,202,000 | 0 | 71.42 | 0.00 | ||
| 36 | Unchanged named holdings | 3,192,000 | 0 | 0.32 | 0.00 | ||
| 55 | Total named holdings | 717,394,000 | 0 | 71.74 | 0.00 | ||
| 4 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 59 | Total securities in CCASS | 717,438,000 | 0 | 71.74 | 0.00 | ||
| Securities not in CCASS | 282,562,000 | 0 | 28.26 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 1,060,000 |
| Turnover | 801,240 |
| Average price | 0.756 |
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