China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,472,000 | 136,000 | 0.15 | 0.01 | 2012-06-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 128,000 | 24,000 | 0.01 | 0.00 | 2012-06-11 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2012-06-11 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -4,000 | -0.00 | 2012-06-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,992,000 | -68,000 | 0.30 | -0.01 | 2012-06-11 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 741,268,000 | -92,000 | 73.21 | -0.01 | 2012-06-11 |
| 6 | Total changed named holdings | 745,888,000 | 0 | 73.67 | 0.00 | ||
| 19 | Unchanged named holdings | 21,522,000 | 0 | 2.13 | 0.00 | ||
| 25 | Total named holdings | 767,410,000 | 0 | 75.79 | 0.00 | ||
| 4 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 29 | 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 | 2012-06-07 |
| Volume | 828,000 |
| Turnover | 756,760 |
| Average price | 0.914 |
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