China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2012-04-13 to 2012-04-16
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 | 732,000 | 120,000 | 0.07 | 0.01 | 2012-04-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2012-04-16 |
| 3 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -48,000 | -0.00 | 2012-04-16 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 738,880,000 | -112,000 | 72.98 | -0.01 | 2012-04-16 |
| 4 | Total changed named holdings | 739,672,000 | 0 | 73.05 | 0.00 | ||
| 23 | Unchanged named holdings | 22,738,000 | 0 | 2.25 | 0.00 | ||
| 27 | Total named holdings | 762,410,000 | 0 | 75.30 | 0.00 | ||
| 4 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 31 | 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 | 2012-04-12 |
| Volume | 524,000 |
| Turnover | 531,680 |
| Average price | 1.015 |
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