China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2014-06-30 to 2014-07-02
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 | 26,068,000 | 40,000 | 2.57 | 0.00 | 2014-07-02 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 666,724,000 | 12,000 | 65.85 | 0.00 | 2014-07-02 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,728,000 | -52,000 | 1.36 | -0.01 | 2014-07-02 |
| 3 | Total changed named holdings | 706,520,000 | 0 | 69.78 | 0.00 | ||
| 53 | Unchanged named holdings | 137,395,000 | 0 | 13.57 | 0.00 | ||
| 56 | Total named holdings | 843,915,000 | 0 | 83.35 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 57 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-27 |
| Volume | 152,000 |
| Turnover | 131,720 |
| Average price | 0.867 |
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