China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2013-03-01 to 2013-03-04
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 | 10,532,000 | 92,000 | 1.04 | 0.01 | 2013-03-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,716,000 | -44,000 | 1.35 | -0.00 | 2013-03-04 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 709,556,000 | -48,000 | 70.08 | -0.00 | 2013-03-04 |
| 3 | Total changed named holdings | 733,804,000 | 0 | 72.47 | 0.00 | ||
| 25 | Unchanged named holdings | 100,035,000 | 0 | 9.88 | 0.00 | ||
| 28 | Total named holdings | 833,839,000 | 0 | 82.35 | 0.00 | ||
| 4 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 32 | 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 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-28 |
| Volume | 92,000 |
| Turnover | 79,120 |
| Average price | 0.860 |
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