China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2012-05-16 to 2012-05-17
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 | 739,804,000 | 156,000 | 73.07 | 0.02 | 2012-05-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 88,000 | 4,000 | 0.01 | 0.00 | 2012-05-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,200,000 | -16,000 | 0.32 | -0.00 | 2012-05-17 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | -144,000 | 0.02 | -0.01 | 2012-05-17 |
| 4 | Total changed named holdings | 743,248,000 | 0 | 73.41 | 0.00 | ||
| 22 | Unchanged named holdings | 19,162,000 | 0 | 1.89 | 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 | 2012-05-15 |
| Volume | 548,000 |
| Turnover | 550,960 |
| Average price | 1.005 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy