China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2014-01-16 to 2014-01-17
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 | B01284 | HANG SENG SECURITIES LTD | 12,440,000 | 356,000 | 1.23 | 0.04 | 2014-01-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,656,000 | 76,000 | 3.23 | 0.01 | 2014-01-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,568,000 | -12,000 | 1.93 | -0.00 | 2014-01-17 |
| 4 | B01831 | NERICO BROTHERS LTD | 0 | -40,000 | -0.00 | 2014-01-17 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,644,000 | -44,000 | 0.36 | -0.00 | 2014-01-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 216,000 | -64,000 | 0.02 | -0.01 | 2014-01-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 671,004,000 | -120,000 | 66.27 | -0.01 | 2014-01-17 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,096,000 | -152,000 | 0.11 | -0.02 | 2014-01-17 |
| 8 | Total changed named holdings | 740,624,000 | 0 | 73.15 | 0.00 | ||
| 58 | Unchanged named holdings | 103,287,000 | 0 | 10.20 | 0.00 | ||
| 66 | Total named holdings | 843,911,000 | 0 | 83.35 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 67 | Total securities in CCASS | 843,915,000 | 0 | 83.35 | 0.00 | ||
| Securities not in CCASS | 168,585,000 | 0 | 16.65 | 0.00 | |||
| Issued securities | 1,012,500,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-15 |
| Volume | 432,000 |
| Turnover | 395,360 |
| Average price | 0.915 |
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