China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | 731,292,000 | 140,000 | 72.23 | 0.01 | 2012-02-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,000 | 100,000 | 0.04 | 0.01 | 2012-02-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2012-02-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,532,000 | -248,000 | 0.15 | -0.02 | 2012-02-28 |
| 4 | Total changed named holdings | 733,272,000 | 0 | 72.42 | 0.00 | ||
| 26 | Unchanged named holdings | 17,884,000 | 0 | 1.77 | 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 | 2012-02-24 |
| Volume | 648,000 |
| Turnover | 609,520 |
| Average price | 0.941 |
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