China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | B01584 | CHIEF SECURITIES LTD | 52,000 | 12,000 | 0.01 | 0.00 | 2012-03-05 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-03-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 731,624,000 | -4,000 | 72.26 | -0.00 | 2012-03-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,000 | -4,000 | 0.03 | -0.00 | 2012-03-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,468,000 | -8,000 | 0.14 | -0.00 | 2012-03-05 |
| 5 | Total changed named holdings | 733,436,000 | 0 | 72.44 | 0.00 | ||
| 23 | Unchanged named holdings | 17,720,000 | 0 | 1.75 | 0.00 | ||
| 28 | Total named holdings | 751,156,000 | 0 | 74.19 | 0.00 | ||
| 4 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 32 | 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 | 2012-03-01 |
| Volume | 192,000 |
| Turnover | 191,920 |
| Average price | 1.000 |
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