China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2013-12-05 to 2013-12-06
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 500,000 | 500,000 | 0.05 | 0.05 | 2013-12-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 360,000 | 40,000 | 0.04 | 0.00 | 2013-12-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 680,264,000 | 24,000 | 67.19 | 0.00 | 2013-12-06 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-12-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,304,000 | -36,000 | 0.23 | -0.00 | 2013-12-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,892,000 | -48,000 | 3.25 | -0.00 | 2013-12-06 |
| 6 | Total changed named holdings | 716,360,000 | 500,000 | 70.75 | 0.05 | ||
| 24 | Unchanged named holdings | 122,523,000 | 0 | 12.10 | 0.00 | ||
| 30 | Total named holdings | 838,883,000 | 500,000 | 82.85 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 31 | Total securities in CCASS | 838,887,000 | 500,000 | 82.85 | 0.05 | ||
| Securities not in CCASS | 173,613,000 | -500,000 | 17.15 | -0.05 | |||
| Issued securities | 1,012,500,000 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-04 |
| Volume | 148,000 |
| Turnover | 118,480 |
| Average price | 0.801 |
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