China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2012-02-01 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 711,790,000 | 36,000 | 70.30 | 0.00 | 2012-02-01 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 0 | -32,000 | -0.00 | 2012-02-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 804,000 | -40,000 | 0.08 | -0.00 | 2012-02-01 |
| 4 | Total changed named holdings | 712,630,000 | 0 | 70.38 | 0.00 | ||
| 29 | Unchanged named holdings | 17,276,000 | 0 | 1.71 | 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 | 2012-01-30 |
| Volume | 176,000 |
| Turnover | 164,000 |
| Average price | 0.932 |
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