China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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 | 730,120,000 | 696,000 | 72.11 | 0.07 | 2012-02-22 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 312,000 | 12,000 | 0.03 | 0.00 | 2012-02-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 64,000 | 8,000 | 0.01 | 0.00 | 2012-02-22 |
| 4 | C00010 | CITIBANK N.A. | 8,000 | 8,000 | 0.00 | 0.00 | 2012-02-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,656,000 | -20,000 | 0.16 | -0.00 | 2012-02-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,000 | -36,000 | 0.03 | -0.00 | 2012-02-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,620,000 | -668,000 | 0.26 | -0.07 | 2012-02-22 |
| 7 | Total changed named holdings | 735,100,000 | 0 | 72.60 | 0.00 | ||
| 23 | Unchanged named holdings | 16,056,000 | 0 | 1.59 | 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 | 2012-02-20 |
| Volume | 852,000 |
| Turnover | 805,080 |
| Average price | 0.945 |
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