China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | 730,756,000 | 444,000 | 72.17 | 0.04 | 2012-02-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,564,000 | 48,000 | 0.15 | 0.00 | 2012-02-24 |
| 3 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 228,000 | 24,000 | 0.02 | 0.00 | 2012-02-24 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | -12,000 | 0.03 | -0.00 | 2012-02-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,116,000 | -504,000 | 0.21 | -0.05 | 2012-02-24 |
| 5 | Total changed named holdings | 734,964,000 | 0 | 72.59 | 0.00 | ||
| 25 | Unchanged named holdings | 16,192,000 | 0 | 1.60 | 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 | 2012-02-22 |
| Volume | 636,000 |
| Turnover | 595,720 |
| Average price | 0.937 |
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