China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2012-03-16 to 2012-03-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,396,000 | 828,000 | 0.24 | 0.08 | 2012-03-19 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-03-19 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-03-19 |
| 4 | B01716 | ORIENT SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-03-19 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2012-03-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 204,000 | -72,000 | 0.02 | -0.01 | 2012-03-19 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 731,380,000 | -332,000 | 72.24 | -0.03 | 2012-03-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,070,000 | -400,000 | 0.60 | -0.04 | 2012-03-19 |
| 8 | Total changed named holdings | 740,098,000 | 0 | 73.10 | 0.00 | ||
| 24 | Unchanged named holdings | 17,312,000 | 0 | 1.71 | 0.00 | ||
| 32 | Total named holdings | 757,410,000 | 0 | 74.81 | 0.00 | ||
| 4 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 36 | Total securities in CCASS | 757,454,000 | 0 | 74.81 | 0.00 | ||
| Securities not in CCASS | 255,046,000 | 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 | 2012-03-15 |
| Volume | 1,224,000 |
| Turnover | 1,253,000 |
| Average price | 1.024 |
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