China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2012-04-23 to 2012-04-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 739,308,000 | 80,000 | 73.02 | 0.01 | 2012-04-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,392,000 | -80,000 | 0.34 | -0.01 | 2012-04-24 |
| 2 | Total changed named holdings | 742,700,000 | 0 | 73.35 | 0.00 | ||
| 26 | Unchanged named holdings | 19,710,000 | 0 | 1.95 | 0.00 | ||
| 28 | Total named holdings | 762,410,000 | 0 | 75.30 | 0.00 | ||
| 4 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 32 | 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 | 2012-04-20 |
| Volume | 304,000 |
| Turnover | 306,200 |
| Average price | 1.007 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy