China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2012-01-10 to 2012-01-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,036,000 | 60,000 | 0.10 | 0.01 | 2012-01-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 698,746,000 | 40,000 | 69.87 | 0.00 | 2012-01-11 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 152,000 | 24,000 | 0.02 | 0.00 | 2012-01-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 176,000 | -20,000 | 0.02 | -0.00 | 2012-01-11 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2012-01-11 |
| 6 | C00010 | CITIBANK N.A. | 8,000 | -84,000 | 0.00 | -0.01 | 2012-01-11 |
| 6 | Total changed named holdings | 700,130,000 | 0 | 70.01 | 0.00 | ||
| 36 | Unchanged named holdings | 17,264,000 | 0 | 1.73 | 0.00 | ||
| 42 | Total named holdings | 717,394,000 | 0 | 71.74 | 0.00 | ||
| 4 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 46 | 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 | 2012-01-09 |
| Volume | 224,000 |
| Turnover | 181,200 |
| Average price | 0.809 |
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