China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | 740,204,000 | 68,000 | 73.11 | 0.01 | 2012-05-24 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-05-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 848,000 | -48,000 | 0.08 | -0.00 | 2012-05-24 |
| 3 | Total changed named holdings | 741,092,000 | 0 | 73.19 | 0.00 | ||
| 22 | Unchanged named holdings | 21,318,000 | 0 | 2.11 | 0.00 | ||
| 25 | Total named holdings | 762,410,000 | 0 | 75.30 | 0.00 | ||
| 4 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 29 | 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 | 2012-05-22 |
| Volume | 216,000 |
| Turnover | 215,280 |
| Average price | 0.997 |
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