China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2012-09-12 to 2012-09-13
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 | 6,136,000 | 500,000 | 0.61 | 0.05 | 2012-09-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 727,336,000 | 108,000 | 71.84 | 0.01 | 2012-09-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,816,000 | -8,000 | 0.28 | -0.00 | 2012-09-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,000 | -600,000 | 0.01 | -0.06 | 2012-09-13 |
| 4 | Total changed named holdings | 736,418,000 | 0 | 72.73 | 0.00 | ||
| 21 | Unchanged named holdings | 92,421,000 | 0 | 9.13 | 0.00 | ||
| 25 | Total named holdings | 828,839,000 | 0 | 81.86 | 0.00 | ||
| 4 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 29 | Total securities in CCASS | 828,883,000 | 0 | 81.86 | 0.00 | ||
| Securities not in CCASS | 183,617,000 | 0 | 18.14 | 0.00 | |||
| Issued securities | 1,012,500,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-11 |
| Volume | 608,000 |
| Turnover | 517,200 |
| Average price | 0.851 |
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