China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2012-02-24 to 2012-02-27
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 | 731,152,000 | 396,000 | 72.21 | 0.04 | 2012-02-27 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2012-02-27 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -8,000 | -0.00 | 2012-02-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,000 | -20,000 | 0.03 | -0.00 | 2012-02-27 |
| 5 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 180,000 | -48,000 | 0.02 | -0.00 | 2012-02-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,500,000 | -64,000 | 0.15 | -0.01 | 2012-02-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,780,000 | -336,000 | 0.18 | -0.03 | 2012-02-27 |
| 7 | Total changed named holdings | 734,992,000 | 0 | 72.59 | 0.00 | ||
| 23 | Unchanged named holdings | 16,164,000 | 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 | 2012-02-23 |
| Volume | 700,000 |
| Turnover | 657,960 |
| Average price | 0.940 |
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