China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | 697,246,000 | 304,000 | 69.72 | 0.03 | 2012-01-05 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2012-01-05 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2012-01-05 |
| 4 | B01597 | TIMES SECURITIES CO LTD | 128,000 | 28,000 | 0.01 | 0.00 | 2012-01-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 36,000 | 24,000 | 0.00 | 0.00 | 2012-01-05 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-01-05 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 148,000 | -4,000 | 0.01 | -0.00 | 2012-01-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 120,000 | -8,000 | 0.01 | -0.00 | 2012-01-05 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2012-01-05 |
| 10 | B01184 | QUAM SECURITIES LTD | 80,000 | -12,000 | 0.01 | -0.00 | 2012-01-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,296,000 | -12,000 | 0.13 | -0.00 | 2012-01-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,204,000 | -16,000 | 0.12 | -0.00 | 2012-01-05 |
| 13 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2012-01-05 | |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-01-05 | |
| 15 | B01414 | EVERHOT SECURITIES LTD | 0 | -48,000 | -0.00 | 2012-01-05 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 8,000 | -60,000 | 0.00 | -0.01 | 2012-01-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -268,000 | -0.03 | 2012-01-05 | |
| 17 | Total changed named holdings | 700,438,000 | 0 | 70.04 | 0.00 | ||
| 36 | Unchanged named holdings | 16,956,000 | 0 | 1.70 | 0.00 | ||
| 53 | Total named holdings | 717,394,000 | 0 | 71.74 | 0.00 | ||
| 4 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 57 | 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 | 2012-01-03 |
| Volume | 768,000 |
| Turnover | 587,440 |
| Average price | 0.765 |
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