China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 240,000 | 40,000 | 0.02 | 0.00 | 2012-01-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 868,000 | 24,000 | 0.09 | 0.00 | 2012-01-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,000 | 16,000 | 0.01 | 0.00 | 2012-01-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 812,000 | 8,000 | 0.08 | 0.00 | 2012-01-17 |
| 5 | B01610 | KGI ASIA LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2012-01-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 120,000 | -12,000 | 0.01 | -0.00 | 2012-01-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 698,986,000 | -20,000 | 69.90 | -0.00 | 2012-01-17 |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -28,000 | -0.00 | 2012-01-17 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 12,000 | -32,000 | 0.00 | -0.00 | 2012-01-17 |
| 9 | Total changed named holdings | 701,182,000 | 0 | 70.12 | 0.00 | ||
| 29 | Unchanged named holdings | 16,212,000 | 0 | 1.62 | 0.00 | ||
| 38 | Total named holdings | 717,394,000 | 0 | 71.74 | 0.00 | ||
| 4 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 42 | 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 | 2012-01-13 |
| Volume | 188,000 |
| Turnover | 170,760 |
| Average price | 0.908 |
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