China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2014-11-12 to 2014-11-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,488,000 | 308,000 | 0.34 | 0.03 | 2014-11-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,856,000 | 92,000 | 1.47 | 0.01 | 2014-11-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 658,364,000 | -400,000 | 65.02 | -0.04 | 2014-11-13 |
| 3 | Total changed named holdings | 676,708,000 | 0 | 66.84 | 0.00 | ||
| 45 | Unchanged named holdings | 164,611,000 | 0 | 16.26 | 0.00 | ||
| 48 | Total named holdings | 841,319,000 | 0 | 83.09 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 49 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-11 |
| Volume | 580,000 |
| Turnover | 476,080 |
| Average price | 0.821 |
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