China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 808,000 | 60,000 | 0.08 | 0.01 | 2012-01-27 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 440,000 | 44,000 | 0.04 | 0.00 | 2012-01-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 711,670,000 | 20,000 | 70.29 | 0.00 | 2012-01-27 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 0 | -12,000 | -0.00 | 2012-01-27 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 0 | -20,000 | -0.00 | 2012-01-27 | |
| 6 | B01610 | KGI ASIA LTD | 4,000 | -32,000 | 0.00 | -0.00 | 2012-01-27 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,000 | -60,000 | 0.00 | -0.01 | 2012-01-27 |
| 7 | Total changed named holdings | 712,930,000 | 0 | 70.41 | 0.00 | ||
| 28 | Unchanged named holdings | 16,976,000 | 0 | 1.68 | 0.00 | ||
| 35 | Total named holdings | 729,906,000 | 0 | 72.09 | 0.00 | ||
| 4 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 39 | 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 | 2012-01-20 |
| Volume | 1,036,000 |
| Turnover | 965,720 |
| Average price | 0.932 |
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