China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2014-05-12 to 2014-05-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,900,000 | 20,000 | 2.36 | 0.00 | 2014-05-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 488,000 | -4,000 | 0.05 | -0.00 | 2014-05-13 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -16,000 | -0.00 | 2014-05-13 | |
| 3 | Total changed named holdings | 24,388,000 | 0 | 2.41 | 0.00 | ||
| 55 | Unchanged named holdings | 819,527,000 | 0 | 80.94 | 0.00 | ||
| 58 | Total named holdings | 843,915,000 | 0 | 83.35 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 59 | 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 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-09 |
| Volume | 40,000 |
| Turnover | 35,600 |
| Average price | 0.890 |
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