China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | 1,968,000 | 112,000 | 0.19 | 0.01 | 2012-10-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 722,352,000 | -12,000 | 71.34 | -0.00 | 2012-10-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,154,000 | -100,000 | 0.31 | -0.01 | 2012-10-05 |
| 3 | Total changed named holdings | 727,474,000 | 0 | 71.85 | 0.00 | ||
| 22 | Unchanged named holdings | 106,365,000 | 0 | 10.51 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 112,000 |
| Turnover | 98,560 |
| Average price | 0.880 |
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