China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2014-01-22 to 2014-01-23
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 | 32,972,000 | 104,000 | 3.26 | 0.01 | 2014-01-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,660,000 | 60,000 | 1.25 | 0.01 | 2014-01-23 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 208,000 | 12,000 | 0.02 | 0.00 | 2014-01-23 |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2014-01-23 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,544,000 | -16,000 | 1.93 | -0.00 | 2014-01-23 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | -32,000 | 0.01 | -0.00 | 2014-01-23 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 670,628,000 | -124,000 | 66.23 | -0.01 | 2014-01-23 |
| 7 | Total changed named holdings | 736,100,000 | 0 | 72.70 | 0.00 | ||
| 59 | Unchanged named holdings | 107,815,000 | 0 | 10.65 | 0.00 | ||
| 66 | Total named holdings | 843,915,000 | 0 | 83.35 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 67 | Total securities in CCASS | 843,919,000 | 0 | 83.35 | 0.00 | ||
| Securities not in CCASS | 168,581,000 | 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 | 2014-01-21 |
| Volume | 200,000 |
| Turnover | 182,160 |
| Average price | 0.911 |
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