China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2013-10-22 to 2013-10-23
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 | 16,544,000 | 560,000 | 1.63 | 0.06 | 2013-10-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2013-10-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,208,000 | -140,000 | 3.08 | -0.01 | 2013-10-23 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 682,444,000 | -440,000 | 67.40 | -0.04 | 2013-10-23 |
| 4 | Total changed named holdings | 730,268,000 | 0 | 72.13 | 0.00 | ||
| 25 | Unchanged named holdings | 108,111,000 | 0 | 10.68 | 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 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-21 |
| Volume | 1,080,000 |
| Turnover | 897,600 |
| Average price | 0.831 |
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