China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 948,000 | 880,000 | 0.09 | 0.09 | 2012-09-24 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,140,000 | 400,000 | 0.80 | 0.04 | 2012-09-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,630,000 | -400,000 | 0.46 | -0.04 | 2012-09-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 724,952,000 | -880,000 | 71.60 | -0.09 | 2012-09-24 |
| 4 | Total changed named holdings | 738,670,000 | 0 | 72.96 | 0.00 | ||
| 21 | Unchanged named holdings | 95,169,000 | 0 | 9.40 | 0.00 | ||
| 25 | Total named holdings | 833,839,000 | 0 | 82.35 | 0.00 | ||
| 4 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 29 | Total securities in CCASS | 833,883,000 | 0 | 82.36 | 0.00 | ||
| Securities not in CCASS | 178,617,000 | 0 | 17.64 | 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 | 2012-09-20 |
| Volume | 1,280,000 |
| Turnover | 1,114,400 |
| Average price | 0.871 |
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