China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | 2,008,000 | 68,000 | 0.20 | 0.01 | 2012-06-25 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,752,000 | 40,000 | 0.17 | 0.00 | 2012-06-25 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 236,000 | 16,000 | 0.02 | 0.00 | 2012-06-25 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2012-06-25 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 740,232,000 | -108,000 | 73.11 | -0.01 | 2012-06-25 |
| 5 | Total changed named holdings | 744,276,000 | 0 | 73.51 | 0.00 | ||
| 20 | Unchanged named holdings | 23,134,000 | 0 | 2.28 | 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 | 2012-06-21 |
| Volume | 140,000 |
| Turnover | 126,680 |
| Average price | 0.905 |
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