China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2014-09-29 to 2014-09-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 658,848,000 | 4,000 | 65.07 | 0.00 | 2014-09-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,040,000 | -4,000 | 0.30 | -0.00 | 2014-09-30 |
| 2 | Total changed named holdings | 661,888,000 | 0 | 65.37 | 0.00 | ||
| 49 | Unchanged named holdings | 179,431,000 | 0 | 17.72 | 0.00 | ||
| 51 | Total named holdings | 841,319,000 | 0 | 83.09 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 52 | Total securities in CCASS | 841,323,000 | 0 | 83.09 | 0.00 | ||
| Securities not in CCASS | 171,177,000 | 0 | 16.91 | 0.00 | |||
| Issued securities | 1,012,500,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-26 |
| Volume | 8,000 |
| Turnover | 6,320 |
| Average price | 0.790 |
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