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 2013-07-31 to 2013-08-01
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,576,000 | 330,000 | 0.87 | 0.18 | 2013-08-01 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 980,000 | 10,000 | 0.54 | 0.01 | 2013-08-01 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 144,000 | 4,000 | 0.08 | 0.00 | 2013-08-01 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,174,000 | 2,000 | 1.20 | 0.00 | 2013-08-01 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,993,518 | 2,000 | 1.10 | 0.00 | 2013-08-01 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,700 | 2,000 | 0.09 | 0.00 | 2013-08-01 | |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2013-08-01 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | -2,000 | 0.08 | -0.00 | 2013-08-01 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,768,909 | -4,000 | 13.70 | -0.00 | 2013-08-01 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 902,000 | -8,000 | 0.50 | -0.00 | 2013-08-01 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,178,000 | -10,000 | 4.52 | -0.01 | 2013-08-01 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,518,544 | -10,000 | 4.16 | -0.01 | 2013-08-01 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,890,000 | -12,000 | 4.36 | -0.01 | 2013-08-01 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -12,000 | 0.00 | -0.01 | 2013-08-01 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 302,000 | -20,000 | 0.17 | -0.01 | 2013-08-01 | |
| 16 | B01173 | RIFA SECURITIES LTD | 88,000 | -20,000 | 0.05 | -0.01 | 2013-08-01 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,000 | -22,000 | 0.11 | -0.01 | 2013-08-01 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,786,000 | -22,000 | 12.60 | -0.01 | 2013-08-01 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 284,000 | -28,000 | 0.16 | -0.02 | 2013-08-01 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,145,968 | -28,000 | 1.19 | -0.02 | 2013-08-01 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,752,000 | -70,000 | 3.73 | -0.04 | 2013-08-01 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 134,000 | -80,000 | 0.07 | -0.04 | 2013-08-01 | |
| 22 | Total changed named holdings | 89,129,639 | 0 | 49.30 | 0.00 | |||
| 140 | Unchanged named holdings | 88,763,960 | 0 | 49.10 | 0.00 | |||
| 162 | Total named holdings | 177,893,599 | 0 | 98.39 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,938,000 | 0 | 1.07 | 0.00 | |||
| 173 | Total securities in CCASS | 179,831,599 | 0 | 99.46 | 0.00 | |||
| Securities not in CCASS | 968,401 | 0 | 0.54 | 0.00 | ||||
| Issued securities | 180,800,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-30 |
| Volume | 428,000 |
| Turnover | 2,001,680 |
| Average price | 4.677 |
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