China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2012-05-14 to 2012-05-15
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 | 739,648,000 | 84,000 | 73.05 | 0.01 | 2012-05-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,216,000 | 36,000 | 0.32 | 0.00 | 2012-05-15 |
| 3 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -120,000 | -0.01 | 2012-05-15 | |
| 3 | Total changed named holdings | 742,864,000 | 0 | 73.37 | 0.00 | ||
| 23 | Unchanged named holdings | 19,546,000 | 0 | 1.93 | 0.00 | ||
| 26 | Total named holdings | 762,410,000 | 0 | 75.30 | 0.00 | ||
| 4 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 30 | 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 | 2012-05-11 |
| Volume | 628,000 |
| Turnover | 633,800 |
| Average price | 1.009 |
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