China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | 726,648,000 | 648,000 | 71.77 | 0.06 | 2012-02-15 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | 76,000 | 0.02 | 0.01 | 2012-02-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 136,000 | -72,000 | 0.01 | -0.01 | 2012-02-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,336,000 | -652,000 | 0.63 | -0.06 | 2012-02-15 |
| 4 | Total changed named holdings | 733,360,000 | 0 | 72.43 | 0.00 | ||
| 24 | Unchanged named holdings | 17,796,000 | 0 | 1.76 | 0.00 | ||
| 28 | Total named holdings | 751,156,000 | 0 | 74.19 | 0.00 | ||
| 4 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 32 | 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 | 2012-02-13 |
| Volume | 868,000 |
| Turnover | 839,760 |
| Average price | 0.967 |
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