China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2014-04-02 to 2014-04-03
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 | 33,024,000 | 52,000 | 3.26 | 0.01 | 2014-04-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,440,000 | 16,000 | 1.33 | 0.00 | 2014-04-03 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,072,000 | 12,000 | 0.11 | 0.00 | 2014-04-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,872,000 | -8,000 | 1.96 | -0.00 | 2014-04-03 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2014-04-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,364,000 | -60,000 | 0.33 | -0.01 | 2014-04-03 |
| 6 | Total changed named holdings | 70,776,000 | 0 | 6.99 | 0.00 | ||
| 53 | Unchanged named holdings | 773,139,000 | 0 | 76.36 | 0.00 | ||
| 59 | Total named holdings | 843,915,000 | 0 | 83.35 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 60 | 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 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-01 |
| Volume | 84,000 |
| Turnover | 76,760 |
| Average price | 0.914 |
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