China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | 3,800,000 | 300,000 | 0.38 | 0.03 | 2012-08-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,350,000 | -300,000 | 0.13 | -0.03 | 2012-08-28 |
| 2 | Total changed named holdings | 5,150,000 | 0 | 0.51 | 0.00 | ||
| 23 | Unchanged named holdings | 762,264,000 | 0 | 75.29 | 0.00 | ||
| 25 | Total named holdings | 767,414,000 | 0 | 75.79 | 0.00 | ||
| 4 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 29 | Total securities in CCASS | 767,458,000 | 0 | 75.80 | 0.00 | ||
| Securities not in CCASS | 245,042,000 | 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 | 2012-08-24 |
| Volume | 300,000 |
| Turnover | 252,000 |
| Average price | 0.840 |
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