China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | 1,352,000 | 312,000 | 0.13 | 0.03 | 2012-02-07 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 108,000 | 72,000 | 0.01 | 0.01 | 2012-02-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 168,000 | 36,000 | 0.02 | 0.00 | 2012-02-07 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | 12,000 | 0.01 | 0.00 | 2012-02-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 648,000 | -16,000 | 0.06 | -0.00 | 2012-02-07 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,000 | -72,000 | 0.00 | -0.01 | 2012-02-07 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 722,924,000 | -344,000 | 71.40 | -0.03 | 2012-02-07 |
| 7 | Total changed named holdings | 725,312,000 | 0 | 71.64 | 0.00 | ||
| 23 | Unchanged named holdings | 25,844,000 | 0 | 2.55 | 0.00 | ||
| 30 | Total named holdings | 751,156,000 | 0 | 74.19 | 0.00 | ||
| 4 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 34 | Total securities in CCASS | 751,200,000 | 0 | 74.19 | 0.00 | ||
| Securities not in CCASS | 261,300,000 | 0 | 25.81 | 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 | 2012-02-03 |
| Volume | 756,000 |
| Turnover | 736,840 |
| Average price | 0.975 |
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