China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2013-11-05 to 2013-11-06
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 | 32,036,000 | 68,000 | 3.16 | 0.01 | 2013-11-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,392,000 | 36,000 | 0.24 | 0.00 | 2013-11-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 681,380,000 | -104,000 | 67.30 | -0.01 | 2013-11-06 |
| 3 | Total changed named holdings | 715,808,000 | 0 | 70.70 | 0.00 | ||
| 26 | Unchanged named holdings | 122,571,000 | 0 | 12.11 | 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 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-04 |
| Volume | 104,000 |
| Turnover | 89,440 |
| Average price | 0.860 |
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