China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2012-03-29 to 2012-03-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 737,952,000 | 5,812,000 | 72.88 | 0.57 | 2012-03-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 816,000 | 200,000 | 0.08 | 0.02 | 2012-03-30 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 964,000 | 60,000 | 0.10 | 0.01 | 2012-03-30 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -12,000 | -0.00 | 2012-03-30 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,272,000 | -60,000 | 0.32 | -0.01 | 2012-03-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,182,000 | -1,000,000 | 0.22 | -0.10 | 2012-03-30 |
| 6 | Total changed named holdings | 745,186,000 | 5,000,000 | 73.60 | 0.49 | ||
| 24 | Unchanged named holdings | 17,224,000 | 0 | 1.70 | 0.00 | ||
| 30 | Total named holdings | 762,410,000 | 5,000,000 | 75.30 | 0.00 | ||
| 4 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 34 | Total securities in CCASS | 762,454,000 | 5,000,000 | 75.30 | 0.49 | ||
| Securities not in CCASS | 250,046,000 | -5,000,000 | 24.70 | -0.49 | |||
| 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 | 2012-03-28 |
| Volume | 1,288,000 |
| Turnover | 1,298,960 |
| Average price | 1.009 |
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