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	B01584	CHIEF SECURITIES LTD	244,000	108,000	0.02	0.01	2015-05-15
2	B01351	WING FUNG SECURITIES LTD	96,000	56,000	0.01	0.00	2015-05-15
3	C00033	BANK OF CHINA (HONG KONG) LTD	8,624,000	40,000	0.76	0.00	2015-05-15
4	B01224	MERRILL LYNCH FAR EAST LTD	28,000	28,000	0.00	0.00	2015-05-15
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	588,000	-8,000	0.05	-0.00	2015-05-15
6	B01610	KGI ASIA LTD	528,000	-8,000	0.05	-0.00	2015-05-15
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	0	-32,000		-0.00	2015-05-15
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	772,096,000	-184,000	67.82	-0.02	2015-05-15
8		Total changed named holdings	782,204,000	0	68.70	0.00
42		Unchanged named holdings	215,790,000	0	18.95	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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