China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | 711,754,000 | 32,000 | 70.30 | 0.00 | 2012-01-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 132,000 | 12,000 | 0.01 | 0.00 | 2012-01-31 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-01-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 800,000 | -8,000 | 0.08 | -0.00 | 2012-01-31 |
| 5 | B01277 | BRADBURY SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-01-31 | |
| 5 | Total changed named holdings | 712,690,000 | 0 | 70.39 | 0.00 | ||
| 28 | Unchanged named holdings | 17,216,000 | 0 | 1.70 | 0.00 | ||
| 33 | Total named holdings | 729,906,000 | 0 | 72.09 | 0.00 | ||
| 4 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 37 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 136,000 |
| Turnover | 129,360 |
| Average price | 0.951 |
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