China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2013-05-07 to 2013-05-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,876,000 | 280,000 | 1.77 | 0.03 | 2013-05-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 707,972,000 | -280,000 | 69.92 | -0.03 | 2013-05-08 |
| 2 | Total changed named holdings | 725,848,000 | 0 | 71.69 | 0.00 | ||
| 27 | Unchanged named holdings | 112,991,000 | 0 | 11.16 | 0.00 | ||
| 29 | Total named holdings | 838,839,000 | 0 | 82.85 | 0.00 | ||
| 4 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 33 | Total securities in CCASS | 838,883,000 | 0 | 82.85 | 0.00 | ||
| Securities not in CCASS | 173,617,000 | 0 | 17.15 | 0.00 | |||
| Issued securities | 1,012,500,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-06 |
| Volume | 280,000 |
| Turnover | 226,800 |
| Average price | 0.810 |
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