China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2012-01-19 to 2012-01-20
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 | 711,566,000 | 32,000 | 70.28 | 0.00 | 2012-01-20 |
| 2 | B01246 | ROCTEC SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-01-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 880,000 | -4,000 | 0.09 | -0.00 | 2012-01-20 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 372,000 | -28,000 | 0.04 | -0.00 | 2012-01-20 |
| 4 | Total changed named holdings | 712,822,000 | 4,000 | 70.40 | 0.00 | ||
| 34 | Unchanged named holdings | 17,084,000 | 0 | 1.69 | 0.00 | ||
| 38 | Total named holdings | 729,906,000 | 4,000 | 72.09 | 0.00 | ||
| 4 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 42 | Total securities in CCASS | 729,950,000 | 4,000 | 72.09 | 0.00 | ||
| Securities not in CCASS | 282,550,000 | -4,000 | 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 | 2012-01-18 |
| Volume | 44,000 |
| Turnover | 38,720 |
| Average price | 0.880 |
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