China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2014-05-26 to 2014-05-27
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 | 24,980,000 | 48,000 | 2.47 | 0.00 | 2014-05-27 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 666,996,000 | -12,000 | 65.88 | -0.00 | 2014-05-27 |
| 3 | B01584 | CHIEF SECURITIES LTD | 452,000 | -36,000 | 0.04 | -0.00 | 2014-05-27 |
| 3 | Total changed named holdings | 692,428,000 | 0 | 68.39 | 0.00 | ||
| 54 | Unchanged named holdings | 151,487,000 | 0 | 14.96 | 0.00 | ||
| 57 | Total named holdings | 843,915,000 | 0 | 83.35 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 58 | 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 | 2014-05-23 |
| Volume | 56,000 |
| Turnover | 49,840 |
| Average price | 0.890 |
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