China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | 26,072,000 | 4,000 | 2.58 | 0.00 | 2014-07-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,118,000 | -4,000 | 3.17 | -0.00 | 2014-07-04 |
| 2 | Total changed named holdings | 58,190,000 | 0 | 5.75 | 0.00 | ||
| 55 | Unchanged named holdings | 785,725,000 | 0 | 77.60 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 4,000 |
| Turnover | 3,520 |
| Average price | 0.880 |
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