China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 456,000 | 16,000 | 0.05 | 0.00 | 2014-07-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,312,000 | 16,000 | 2.60 | 0.00 | 2014-07-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 663,692,000 | -32,000 | 65.55 | -0.00 | 2014-07-22 |
| 3 | Total changed named holdings | 690,460,000 | 0 | 68.19 | 0.00 | ||
| 52 | Unchanged named holdings | 150,855,000 | 0 | 14.90 | 0.00 | ||
| 55 | Total named holdings | 841,315,000 | 0 | 83.09 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 56 | Total securities in CCASS | 841,319,000 | 0 | 83.09 | 0.00 | ||
| Securities not in CCASS | 171,181,000 | 0 | 16.91 | 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 | 2014-07-18 |
| Volume | 68,000 |
| Turnover | 59,840 |
| Average price | 0.880 |
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