China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2014-12-02 to 2014-12-03
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 | 775,404,000 | 768,000 | 68.11 | 0.07 | 2014-12-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,304,000 | 160,000 | 1.43 | 0.01 | 2014-12-03 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,000 | -28,000 | 0.00 | -0.00 | 2014-12-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 600,000 | -44,000 | 0.05 | -0.00 | 2014-12-03 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -128,000 | -0.01 | 2014-12-03 | |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 15,204,000 | -728,000 | 1.34 | -0.06 | 2014-12-03 |
| 6 | Total changed named holdings | 807,532,000 | 0 | 70.93 | 0.00 | ||
| 43 | Unchanged named holdings | 159,787,000 | 0 | 14.03 | 0.00 | ||
| 49 | Total named holdings | 967,319,000 | 0 | 84.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 50 | Total securities in CCASS | 967,323,000 | 0 | 84.96 | 0.00 | ||
| Securities not in CCASS | 171,177,000 | 0 | 15.04 | 0.00 | |||
| Issued securities | 1,138,500,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-01 |
| Volume | 1,592,000 |
| Turnover | 1,306,680 |
| Average price | 0.821 |
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