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
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CCASS holding changes from 2012-01-03 to 2012-01-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 31,299,694 193,196 17.31 0.11 2012-01-04
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,716,000 34,000 3.16 0.02 2012-01-04
3 B01686 FIRST SHANGHAI SECURITIES LTD 8,040,000 20,000 4.45 0.01 2012-01-04
4 B01563 XINKONG INTERNATIONAL SECURITIES LTD 328,000 20,000 0.18 0.01 2012-01-04
5 B01700 REALINK FINANCIAL TRADE LTD 500,000 4,000 0.28 0.00 2012-01-04
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 306,000 2,000 0.17 0.00 2012-01-04
7 B01252 CORPORATE BROKERS LTD 8,000 -2,000 0.00 -0.00 2012-01-04
8 B01284 HANG SENG SECURITIES LTD 2,302,518 -4,000 1.27 -0.00 2012-01-04
9 C00033 BANK OF CHINA (HONG KONG) LTD 16,010,000 -10,000 8.86 -0.01 2012-01-04
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 24,698,000 -16,000 13.66 -0.01 2012-01-04
11 B01209 MASON SECURITIES LTD 268,000 -16,000 0.15 -0.01 2012-01-04
12 B01173 RIFA SECURITIES LTD 80,000 -50,000 0.04 -0.03 2012-01-04
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,178,000 -175,196 0.65 -0.10 2012-01-04
13 Total changed named holdings 90,734,212 0 50.18 0.00
179 Unchanged named holdings 87,443,187 0 48.36 0.00
192 Total named holdings 178,177,399 0 98.55 0.00
6 Unnamed Investor Participants 1,760,000 0 0.97 0.00
198 Total securities in CCASS 179,937,399 0 99.52 0.00
Securities not in CCASS 862,601 0 0.48 0.00
Issued securities 180,800,000 0 100.00 0.00 31-Dec-2011

Trades that settled in this date range

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

Trading date2011-12-30
Volume106,000
Turnover397,440
Average price3.749

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