China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | 741,360,000 | 1,840,000 | 73.22 | 0.18 | 2012-06-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 812,000 | 80,000 | 0.08 | 0.01 | 2012-06-08 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,336,000 | 80,000 | 0.13 | 0.01 | 2012-06-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,270,000 | -2,000,000 | 0.32 | -0.20 | 2012-06-08 |
| 4 | Total changed named holdings | 746,778,000 | 0 | 73.76 | 0.00 | ||
| 22 | Unchanged named holdings | 20,632,000 | 0 | 2.04 | 0.00 | ||
| 26 | Total named holdings | 767,410,000 | 0 | 75.79 | 0.00 | ||
| 4 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 30 | Total securities in CCASS | 767,454,000 | 0 | 75.80 | 0.00 | ||
| Securities not in CCASS | 245,046,000 | 0 | 24.20 | 0.00 | |||
| Issued securities | 1,012,500,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 364,000 |
| Turnover | 343,480 |
| Average price | 0.944 |
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