China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2012-02-09 to 2012-02-10
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 | 724,588,000 | 664,000 | 71.56 | 0.07 | 2012-02-10 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | 100,000 | 0.01 | 0.01 | 2012-02-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,796,000 | 68,000 | 0.18 | 0.01 | 2012-02-10 |
| 4 | B01584 | CHIEF SECURITIES LTD | 44,000 | 16,000 | 0.00 | 0.00 | 2012-02-10 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-02-10 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 8,000 | 0.01 | 0.00 | 2012-02-10 |
| 7 | B01921 | GONG PING SECURITIES LTD | 0 | -16,000 | -0.00 | 2012-02-10 | |
| 8 | B01130 | BOCI SECURITIES LTD | 24,000 | -68,000 | 0.00 | -0.01 | 2012-02-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,000 | -240,000 | 0.04 | -0.02 | 2012-02-10 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,032,000 | -544,000 | 0.79 | -0.05 | 2012-02-10 |
| 10 | Total changed named holdings | 735,108,000 | 0 | 72.60 | 0.00 | ||
| 21 | Unchanged named holdings | 16,048,000 | 0 | 1.58 | 0.00 | ||
| 31 | Total named holdings | 751,156,000 | 0 | 74.19 | 0.00 | ||
| 4 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 35 | 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 | 2012-02-08 |
| Volume | 912,000 |
| Turnover | 893,280 |
| Average price | 0.979 |
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