China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,292,000 | 200,000 | 0.33 | 0.02 | 2012-05-04 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 220,000 | -12,000 | 0.02 | -0.00 | 2012-05-04 |
| 3 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2012-05-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 739,392,000 | -148,000 | 73.03 | -0.01 | 2012-05-04 |
| 4 | Total changed named holdings | 743,024,000 | 0 | 73.39 | 0.00 | ||
| 23 | Unchanged named holdings | 19,386,000 | 0 | 1.91 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 428,000 |
| Turnover | 436,560 |
| Average price | 1.020 |
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