China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2013-05-15 to 2013-05-16
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 | 18,396,000 | 500,000 | 1.82 | 0.05 | 2013-05-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 707,400,000 | -200,000 | 69.87 | -0.02 | 2013-05-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,600,000 | -300,000 | 1.54 | -0.03 | 2013-05-16 |
| 3 | Total changed named holdings | 741,396,000 | 0 | 73.22 | 0.00 | ||
| 26 | Unchanged named holdings | 97,443,000 | 0 | 9.62 | 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 | 2013-05-14 |
| Volume | 572,000 |
| Turnover | 474,040 |
| Average price | 0.829 |
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