China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 400,000 | 400,000 | 0.04 | 0.04 | 2012-08-09 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 740,616,000 | 256,000 | 73.15 | 0.03 | 2012-08-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,840,000 | 64,000 | 0.28 | 0.01 | 2012-08-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,950,000 | -720,000 | 0.19 | -0.07 | 2012-08-09 |
| 4 | Total changed named holdings | 745,806,000 | 0 | 73.66 | 0.00 | ||
| 20 | Unchanged named holdings | 21,604,000 | 0 | 2.13 | 0.00 | ||
| 24 | Total named holdings | 767,410,000 | 0 | 75.79 | 0.00 | ||
| 4 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 28 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-07 |
| Volume | 756,000 |
| Turnover | 644,720 |
| Average price | 0.853 |
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