China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 699,082,000 | 336,000 | 69.91 | 0.03 | 2012-01-12 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 52,000 | 52,000 | 0.01 | 0.01 | 2012-01-12 |
| 3 | B01584 | CHIEF SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2012-01-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,000 | -4,000 | 0.01 | -0.00 | 2012-01-12 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -20,000 | -0.00 | 2012-01-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,008,000 | -28,000 | 0.10 | -0.00 | 2012-01-12 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 108,000 | -44,000 | 0.01 | -0.00 | 2012-01-12 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,000 | -48,000 | 0.01 | -0.00 | 2012-01-12 |
| 9 | B01275 | SANFULL SECURITIES LTD | 0 | -60,000 | -0.01 | 2012-01-12 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 732,000 | -80,000 | 0.07 | -0.01 | 2012-01-12 |
| 11 | B01597 | TIMES SECURITIES CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2012-01-12 |
| 11 | Total changed named holdings | 701,246,000 | 0 | 70.12 | 0.00 | ||
| 30 | Unchanged named holdings | 16,148,000 | 0 | 1.61 | 0.00 | ||
| 41 | Total named holdings | 717,394,000 | 0 | 71.74 | 0.00 | ||
| 4 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 45 | 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 | 2012-01-10 |
| Volume | 600,000 |
| Turnover | 492,040 |
| Average price | 0.820 |
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