China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 344,000 | 100,000 | 0.03 | 0.01 | 2012-03-23 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 732,848,000 | 64,000 | 72.38 | 0.01 | 2012-03-23 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 904,000 | 60,000 | 0.09 | 0.01 | 2012-03-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,182,000 | -224,000 | 0.31 | -0.02 | 2012-03-23 |
| 4 | Total changed named holdings | 737,278,000 | 0 | 72.82 | 0.00 | ||
| 28 | Unchanged named holdings | 20,132,000 | 0 | 1.99 | 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 | 2012-03-21 |
| Volume | 284,000 |
| Turnover | 289,040 |
| Average price | 1.018 |
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