China Weaving Materials Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 740,180,000 | 332,000 | 73.10 | 0.03 | 2012-07-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,376,000 | 16,000 | 0.23 | 0.00 | 2012-07-06 | |
| 3 | B01130 | BOCI SECURITIES LTD | 120,000 | -8,000 | 0.01 | -0.00 | 2012-07-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,664,000 | -340,000 | 0.26 | -0.03 | 2012-07-06 | |
| 4 | Total changed named holdings | 745,340,000 | 0 | 73.61 | 0.00 | |||
| 19 | Unchanged named holdings | 22,070,000 | 0 | 2.18 | 0.00 | |||
| 23 | Total named holdings | 767,410,000 | 0 | 75.79 | 0.00 | |||
| 4 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | |||
| 27 | Total securities in CCASS | 767,454,000 | 0 | 75.80 | 0.00 | |||
| Securities not in CCASS | 245,046,000 | 0 | 24.20 | 0.00 | ||||
| Issued securities | 1,012,500,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 900,000 |
| Turnover | 748,640 |
| Average price | 0.832 |
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