China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2014-07-09 to 2014-07-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,168,000 | 20,000 | 2.58 | 0.00 | 2014-07-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 780,000 | -20,000 | 0.08 | -0.00 | 2014-07-10 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 664,080,000 | -2,600,000 | 65.59 | -0.26 | 2014-07-10 |
| 3 | Total changed named holdings | 691,028,000 | -2,600,000 | 68.25 | -0.26 | ||
| 54 | Unchanged named holdings | 150,287,000 | 0 | 14.84 | 0.00 | ||
| 57 | Total named holdings | 841,315,000 | -2,600,000 | 83.09 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 58 | Total securities in CCASS | 841,319,000 | -2,600,000 | 83.09 | -0.26 | ||
| Securities not in CCASS | 171,181,000 | 2,600,000 | 16.91 | 0.26 | |||
| 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 | 2014-07-08 |
| Volume | 20,000 |
| Turnover | 17,400 |
| Average price | 0.870 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy