China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,000 | 92,000 | 0.04 | 0.01 | 2012-03-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 176,000 | 52,000 | 0.02 | 0.01 | 2012-03-07 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-07 |
| 4 | B01740 | WIN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 96,000 | 8,000 | 0.01 | 0.00 | 2012-03-07 |
| 6 | C00010 | CITIBANK N.A. | 12,000 | 4,000 | 0.00 | 0.00 | 2012-03-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,444,000 | -12,000 | 0.14 | -0.00 | 2012-03-07 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 731,212,000 | -184,000 | 72.22 | -0.02 | 2012-03-07 |
| 8 | Total changed named holdings | 733,352,000 | 0 | 72.43 | 0.00 | ||
| 23 | Unchanged named holdings | 24,054,000 | 0 | 2.38 | 0.00 | ||
| 31 | Total named holdings | 757,406,000 | 0 | 74.81 | 0.00 | ||
| 4 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 35 | Total securities in CCASS | 757,450,000 | 0 | 74.81 | 0.00 | ||
| Securities not in CCASS | 255,050,000 | 0 | 25.19 | 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 | 2012-03-05 |
| Volume | 196,000 |
| Turnover | 205,400 |
| Average price | 1.048 |
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