CCASS holding changes

China Weaving Materials Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03778	2011-12-22			Docs

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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	32,000	32,000	0.00	0.00	2015-05-12
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	772,348,000	20,000	67.84	0.00	2015-05-12
3	B01610	KGI ASIA LTD	568,000	20,000	0.05	0.00	2015-05-12
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	29,012,000	12,000	2.55	0.00	2015-05-12
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	176,000	-4,000	0.02	-0.00	2015-05-12
6	B01818	I-ACCESS INVESTORS LTD	176,000	-4,000	0.02	-0.00	2015-05-12
7	B01633	ENLIGHTEN SECURITIES LTD	60,000	-20,000	0.01	-0.00	2015-05-12
8	B01351	WING FUNG SECURITIES LTD	40,000	-56,000	0.00	-0.00	2015-05-12
8		Total changed named holdings	802,412,000	0	70.48	0.00
42		Unchanged named holdings	195,582,000	0	17.18	0.00
50		Total named holdings	997,994,000	0	87.66	0.00
1		Unnamed Investor Participants	4,000	0	0.00	0.00
51		Total securities in CCASS	997,998,000	0	87.66	0.00
		Securities not in CCASS	140,502,000	0	12.34	0.00
		Issued securities	1,138,500,000	0	100.00	0.00	2015-04-30

These data are not adjusted for splits or bonus issues during the period.

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