China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 960,000 | 112,000 | 0.09 | 0.01 | 2012-05-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,080,000 | -20,000 | 0.30 | -0.00 | 2012-05-25 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 740,112,000 | -92,000 | 73.10 | -0.01 | 2012-05-25 |
| 3 | Total changed named holdings | 744,152,000 | 0 | 73.50 | 0.00 | ||
| 22 | Unchanged named holdings | 18,258,000 | 0 | 1.80 | 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 | 2012-05-23 |
| Volume | 308,000 |
| Turnover | 309,600 |
| Average price | 1.005 |
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