China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2013-01-29 to 2013-01-30
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,976,000 | 412,000 | 0.99 | 0.04 | 2013-01-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,452,000 | 372,000 | 0.24 | 0.04 | 2013-01-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,936,000 | 108,000 | 1.08 | 0.01 | 2013-01-30 |
| 4 | B01695 | DAH SING SECURITIES LTD | 0 | -24,000 | -0.00 | 2013-01-30 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 713,928,000 | -868,000 | 70.51 | -0.09 | 2013-01-30 |
| 5 | Total changed named holdings | 737,292,000 | 0 | 72.82 | 0.00 | ||
| 22 | Unchanged named holdings | 96,547,000 | 0 | 9.54 | 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 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-28 |
| Volume | 892,000 |
| Turnover | 708,600 |
| Average price | 0.794 |
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