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 2012-01-03 to 2012-01-04
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 | 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 date | 2011-12-30 |
| Volume | 106,000 |
| Turnover | 397,440 |
| Average price | 3.749 |
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