China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2012-10-09 to 2012-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,804,000 | 120,000 | 0.57 | 0.01 | 2012-10-10 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 722,192,000 | -120,000 | 71.33 | -0.01 | 2012-10-10 |
| 2 | Total changed named holdings | 727,996,000 | 0 | 71.90 | 0.00 | ||
| 23 | Unchanged named holdings | 105,843,000 | 0 | 10.45 | 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 | 2012-10-08 |
| Volume | 120,000 |
| Turnover | 100,800 |
| Average price | 0.840 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy