China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2012-02-28 to 2012-02-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 731,472,000 | 180,000 | 72.24 | 0.02 | 2012-02-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,000 | 40,000 | 0.01 | 0.00 | 2012-02-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2012-02-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 144,000 | -16,000 | 0.01 | -0.00 | 2012-02-29 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -100,000 | -0.01 | 2012-02-29 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,000 | -100,000 | 0.03 | -0.01 | 2012-02-29 |
| 6 | Total changed named holdings | 732,008,000 | 0 | 72.30 | 0.00 | ||
| 23 | Unchanged named holdings | 19,148,000 | 0 | 1.89 | 0.00 | ||
| 29 | Total named holdings | 751,156,000 | 0 | 74.19 | 0.00 | ||
| 4 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 33 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 388,000 |
| Turnover | 377,880 |
| Average price | 0.974 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy