China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | 659,532,000 | 516,000 | 57.93 | 0.05 | 2014-11-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 640,000 | 28,000 | 0.06 | 0.00 | 2014-11-28 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2014-11-28 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,920,000 | -16,000 | 2.54 | -0.00 | 2014-11-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2014-11-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | -48,000 | 0.02 | -0.00 | 2014-11-28 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,972,000 | -428,000 | 0.44 | -0.04 | 2014-11-28 |
| 7 | Total changed named holdings | 694,260,000 | 0 | 60.98 | 0.00 | ||
| 45 | Unchanged named holdings | 147,059,000 | 0 | 12.92 | 0.00 | ||
| 52 | Total named holdings | 841,319,000 | 0 | 73.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 53 | Total securities in CCASS | 841,323,000 | 0 | 73.90 | 0.00 | ||
| Securities not in CCASS | 297,177,000 | 0 | 26.10 | 0.00 | |||
| Issued securities | 1,138,500,000 | 0 | 100.00 | 0.00 | 2014-11-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 1,424,000 |
| Turnover | 1,199,720 |
| Average price | 0.843 |
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