China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | 616,000 | 200,000 | 0.06 | 0.02 | 2012-03-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 612,000 | 120,000 | 0.06 | 0.01 | 2012-03-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,332,000 | 60,000 | 0.33 | 0.01 | 2012-03-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2012-03-29 |
| 5 | B01722 | CTW SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-03-29 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 732,140,000 | -384,000 | 72.31 | -0.04 | 2012-03-29 |
| 6 | Total changed named holdings | 736,808,000 | 0 | 72.77 | 0.00 | ||
| 25 | Unchanged named holdings | 20,602,000 | 0 | 2.03 | 0.00 | ||
| 31 | Total named holdings | 757,410,000 | 0 | 74.81 | 0.00 | ||
| 4 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 35 | 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 | 2012-03-27 |
| Volume | 1,368,000 |
| Turnover | 1,396,440 |
| Average price | 1.021 |
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