China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2012-12-07 to 2012-12-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,424,000 | 300,000 | 0.93 | 0.03 | 2012-12-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 272,000 | 40,000 | 0.03 | 0.00 | 2012-12-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 104,000 | -16,000 | 0.01 | -0.00 | 2012-12-10 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -24,000 | -0.00 | 2012-12-10 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 717,548,000 | -300,000 | 70.87 | -0.03 | 2012-12-10 |
| 5 | Total changed named holdings | 727,348,000 | 0 | 71.84 | 0.00 | ||
| 21 | Unchanged named holdings | 106,491,000 | 0 | 10.52 | 0.00 | ||
| 26 | Total named holdings | 833,839,000 | 0 | 82.35 | 0.00 | ||
| 4 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 30 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-06 |
| Volume | 340,000 |
| Turnover | 289,000 |
| Average price | 0.850 |
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