China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 492,000 | 80,000 | 0.05 | 0.01 | 2012-03-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2012-03-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 144,000 | -28,000 | 0.01 | -0.00 | 2012-03-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 732,524,000 | -56,000 | 72.35 | -0.01 | 2012-03-28 |
| 4 | Total changed named holdings | 733,260,000 | 0 | 72.42 | 0.00 | ||
| 28 | Unchanged named holdings | 24,150,000 | 0 | 2.39 | 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 | 2012-03-26 |
| Volume | 524,000 |
| Turnover | 540,680 |
| Average price | 1.032 |
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