JINGWEI TEXTILE MACHINERY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00350 | 1996-02-02 | 2015-12-21 | 2015-12-29 |
CCASS holding changes from 2010-02-23 to 2010-02-24
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 | B01130 | BOCI SECURITIES LTD | 5,104,000 | 44,000 | 2.82 | 0.02 | 2010-02-24 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,196,000 | 20,000 | 5.64 | 0.01 | 2010-02-24 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 188,000 | 20,000 | 0.10 | 0.01 | 2010-02-24 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 166,000 | 14,000 | 0.09 | 0.01 | 2010-02-24 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 504,000 | 10,000 | 0.28 | 0.01 | 2010-02-24 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,568,000 | 10,000 | 0.87 | 0.01 | 2010-02-24 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 372,000 | 2,000 | 0.21 | 0.00 | 2010-02-24 | |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-02-24 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,783,095 | -2,000 | 2.65 | -0.00 | 2010-02-24 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 324,000 | -4,000 | 0.18 | -0.00 | 2010-02-24 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 84,000 | -6,000 | 0.05 | -0.00 | 2010-02-24 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,386,609 | -8,000 | 21.23 | -0.00 | 2010-02-24 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 130,000 | -10,000 | 0.07 | -0.01 | 2010-02-24 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 66,000 | -10,000 | 0.04 | -0.01 | 2010-02-24 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,720,000 | -18,000 | 7.59 | -0.01 | 2010-02-24 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 98,000 | -20,000 | 0.05 | -0.01 | 2010-02-24 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,560,000 | -20,000 | 3.08 | -0.01 | 2010-02-24 | |
| 18 | B01610 | KGI ASIA LTD | 17,998,000 | -20,000 | 9.95 | -0.01 | 2010-02-24 | |
| 18 | Total changed named holdings | 99,247,704 | 0 | 54.89 | 0.00 | |||
| 150 | Unchanged named holdings | 78,183,895 | 0 | 43.24 | 0.00 | |||
| 168 | Total named holdings | 177,431,599 | 0 | 98.14 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,548,000 | 0 | 1.41 | 0.00 | |||
| 176 | Total securities in CCASS | 179,979,599 | 0 | 99.55 | 0.00 | |||
| Securities not in CCASS | 820,401 | 0 | 0.45 | 0.00 | ||||
| Issued securities | 180,800,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-22 |
| Volume | 128,000 |
| Turnover | 292,960 |
| Average price | 2.289 |
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