China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | 11,188,000 | 220,000 | 1.10 | 0.02 | 2013-06-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 704,636,000 | -220,000 | 69.59 | -0.02 | 2013-06-07 |
| 2 | Total changed named holdings | 715,824,000 | 0 | 70.70 | 0.00 | ||
| 26 | Unchanged named holdings | 123,015,000 | 0 | 12.15 | 0.00 | ||
| 28 | Total named holdings | 838,839,000 | 0 | 82.85 | 0.00 | ||
| 4 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 32 | 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 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 428,000 |
| Turnover | 351,160 |
| Average price | 0.820 |
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