China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2013-08-26 to 2013-08-27
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 | 27,452,000 | 260,000 | 2.71 | 0.03 | 2013-08-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 912,000 | 132,000 | 0.09 | 0.01 | 2013-08-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-08-27 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 688,788,000 | -408,000 | 68.03 | -0.04 | 2013-08-27 |
| 4 | Total changed named holdings | 717,168,000 | 0 | 70.83 | 0.00 | ||
| 25 | Unchanged named holdings | 121,211,000 | 0 | 11.97 | 0.00 | ||
| 29 | Total named holdings | 838,379,000 | 0 | 82.80 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 30 | 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 | 2013-08-23 |
| Volume | 860,000 |
| Turnover | 658,800 |
| Average price | 0.766 |
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