China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | 1,852,000 | 20,000 | 0.18 | 0.00 | 2012-07-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,360,000 | 12,000 | 0.23 | 0.00 | 2012-07-04 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 739,848,000 | -12,000 | 73.07 | -0.00 | 2012-07-04 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2012-07-04 | |
| 4 | Total changed named holdings | 744,060,000 | 0 | 73.49 | 0.00 | ||
| 19 | Unchanged named holdings | 23,350,000 | 0 | 2.31 | 0.00 | ||
| 23 | Total named holdings | 767,410,000 | 0 | 75.79 | 0.00 | ||
| 4 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 27 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 396,000 |
| Turnover | 338,080 |
| Average price | 0.854 |
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