China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | 711,534,000 | 40,000 | 70.27 | 0.00 | 2012-01-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 836,000 | 24,000 | 0.08 | 0.00 | 2012-01-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 884,000 | 20,000 | 0.09 | 0.00 | 2012-01-19 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 248,000 | 12,000 | 0.02 | 0.00 | 2012-01-19 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2012-01-19 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -12,000 | -0.00 | 2012-01-19 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,000 | -24,000 | 0.00 | -0.00 | 2012-01-19 |
| 8 | B01610 | KGI ASIA LTD | 36,000 | -48,000 | 0.00 | -0.00 | 2012-01-19 |
| 8 | Total changed named holdings | 713,586,000 | 0 | 70.48 | 0.00 | ||
| 29 | Unchanged named holdings | 16,316,000 | 0 | 1.61 | 0.00 | ||
| 37 | Total named holdings | 729,902,000 | 0 | 72.09 | 0.00 | ||
| 4 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 41 | Total securities in CCASS | 729,946,000 | 0 | 72.09 | 0.00 | ||
| Securities not in CCASS | 282,554,000 | 0 | 27.91 | 0.00 | |||
| Issued securities | 1,012,500,000 | 0 | 100.00 | 0.00 | 2012-01-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-17 |
| Volume | 612,000 |
| Turnover | 576,560 |
| Average price | 0.942 |
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