China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2012-11-16 to 2012-11-19
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 720,148,000 | 480,000 | 71.13 | 0.05 | 2012-11-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,674,000 | -480,000 | 0.26 | -0.05 | 2012-11-19 |
| 2 | Total changed named holdings | 722,822,000 | 0 | 71.39 | 0.00 | ||
| 25 | Unchanged named holdings | 111,017,000 | 0 | 10.96 | 0.00 | ||
| 27 | Total named holdings | 833,839,000 | 0 | 82.35 | 0.00 | ||
| 4 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 31 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-15 |
| Volume | 480,000 |
| Turnover | 393,600 |
| Average price | 0.820 |
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