China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | B01284 | HANG SENG SECURITIES LTD | 244,000 | 100,000 | 0.02 | 0.01 | 2012-04-05 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,016,000 | 40,000 | 0.10 | 0.00 | 2012-04-05 |
| 3 | B01740 | WIN SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-04-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 738,340,000 | -136,000 | 72.92 | -0.01 | 2012-04-05 |
| 4 | Total changed named holdings | 739,616,000 | 0 | 73.05 | 0.00 | ||
| 26 | Unchanged named holdings | 22,794,000 | 0 | 2.25 | 0.00 | ||
| 30 | Total named holdings | 762,410,000 | 0 | 75.30 | 0.00 | ||
| 4 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 34 | Total securities in CCASS | 762,454,000 | 0 | 75.30 | 0.00 | ||
| Securities not in CCASS | 250,046,000 | 0 | 24.70 | 0.00 | |||
| Issued securities | 1,012,500,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 140,000 |
| Turnover | 140,000 |
| Average price | 1.000 |
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