China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2013-08-12 to 2013-08-13
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 | 24,328,000 | 300,000 | 2.40 | 0.03 | 2013-08-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,616,000 | 76,000 | 1.34 | 0.01 | 2013-08-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 692,180,000 | -376,000 | 68.36 | -0.04 | 2013-08-13 |
| 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 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-09 |
| Volume | 376,000 |
| Turnover | 309,080 |
| Average price | 0.822 |
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