China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2013-06-07 to 2013-06-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,728,000 | 60,000 | 0.27 | 0.01 | 2013-06-10 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,568,000 | 20,000 | 1.14 | 0.00 | 2013-06-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,204,000 | 16,000 | 1.11 | 0.00 | 2013-06-10 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 704,540,000 | -96,000 | 69.58 | -0.01 | 2013-06-10 |
| 4 | Total changed named holdings | 730,040,000 | 0 | 72.10 | 0.00 | ||
| 24 | Unchanged named holdings | 108,799,000 | 0 | 10.75 | 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 | 2013-06-06 |
| Volume | 112,000 |
| Turnover | 91,840 |
| Average price | 0.820 |
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