CCASS holding changes

China Weaving Materials Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03778	2011-12-22			Docs

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	699,006,000	168,000	69.90	0.02	2012-01-16
2	B01423	PRUDENTIAL BROKERAGE LTD	140,000	80,000	0.01	0.01	2012-01-16
3	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	200,000	76,000	0.02	0.01	2012-01-16
4	C00019	THE HONGKONG AND SHANGHAI BANKING	804,000	12,000	0.08	0.00	2012-01-16
5	B01584	CHIEF SECURITIES LTD	28,000	-4,000	0.00	-0.00	2012-01-16
6	B01610	KGI ASIA LTD	80,000	-4,000	0.01	-0.00	2012-01-16
7	B01921	GONG PING SECURITIES LTD	20,000	-8,000	0.00	-0.00	2012-01-16
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	44,000	-8,000	0.00	-0.00	2012-01-16
9	C00028	NANYANG COMMERCIAL BANK LTD	132,000	-16,000	0.01	-0.00	2012-01-16
10	B01118	EAST ASIA SECURITIES CO LTD	0	-20,000		-0.00	2012-01-16
11	B01284	HANG SENG SECURITIES LTD	132,000	-52,000	0.01	-0.01	2012-01-16
12	B01673	FULBRIGHT SECURITIES LTD	400,000	-60,000	0.04	-0.01	2012-01-16
13	B01727	ICBC (ASIA) SECURITIES LTD	0	-76,000		-0.01	2012-01-16
14	C00033	BANK OF CHINA (HONG KONG) LTD	844,000	-88,000	0.08	-0.01	2012-01-16
14		Total changed named holdings	701,830,000	0	70.18	0.00
25		Unchanged named holdings	15,564,000	0	1.56	0.00
39		Total named holdings	717,394,000	0	71.74	0.00
4		Unnamed Investor Participants	44,000	0	0.00	0.00
43		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

These data are not adjusted for splits or bonus issues during the period.