China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2013-07-29 to 2013-07-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,248,000 | 1,112,000 | 2.10 | 0.11 | 2013-07-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,952,000 | 56,000 | 1.28 | 0.01 | 2013-07-30 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 695,924,000 | -1,168,000 | 68.73 | -0.12 | 2013-07-30 |
| 3 | Total changed named holdings | 730,124,000 | 0 | 72.11 | 0.00 | ||
| 25 | Unchanged named holdings | 108,215,000 | 0 | 10.69 | 0.00 | ||
| 28 | Total named holdings | 838,339,000 | 0 | 82.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 32 | Total securities in CCASS | 838,383,000 | 0 | 82.80 | 0.00 | ||
| Securities not in CCASS | 174,117,000 | 0 | 17.20 | 0.00 | |||
| Issued securities | 1,012,500,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-26 |
| Volume | 1,168,000 |
| Turnover | 940,560 |
| Average price | 0.805 |
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