China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | 711,650,000 | 84,000 | 70.29 | 0.01 | 2012-01-26 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 76,000 | 0.01 | 0.01 | 2012-01-26 |
| 3 | B01259 | FAIR EAGLE SECURITIES CO LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2012-01-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 160,000 | 40,000 | 0.02 | 0.00 | 2012-01-26 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 396,000 | 24,000 | 0.04 | 0.00 | 2012-01-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 844,000 | 8,000 | 0.08 | 0.00 | 2012-01-26 |
| 7 | B01921 | GONG PING SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-01-26 |
| 8 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2012-01-26 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,000 | -12,000 | 0.01 | -0.00 | 2012-01-26 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 220,000 | -28,000 | 0.02 | -0.00 | 2012-01-26 |
| 11 | B01597 | TIMES SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2012-01-26 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 748,000 | -132,000 | 0.07 | -0.01 | 2012-01-26 |
| 12 | Total changed named holdings | 714,234,000 | 0 | 70.54 | 0.00 | ||
| 25 | Unchanged named holdings | 15,672,000 | 0 | 1.55 | 0.00 | ||
| 37 | Total named holdings | 729,906,000 | 0 | 72.09 | 0.00 | ||
| 4 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 41 | Total securities in CCASS | 729,950,000 | 0 | 72.09 | 0.00 | ||
| Securities not in CCASS | 282,550,000 | 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 | 2012-01-19 |
| Volume | 700,000 |
| Turnover | 626,920 |
| Average price | 0.896 |
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