China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2014-12-12 to 2014-12-15
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 | 8,588,000 | 600,000 | 0.75 | 0.05 | 2014-12-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2014-12-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,692,000 | -68,000 | 2.87 | -0.01 | 2014-12-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 196,000 | -184,000 | 0.02 | -0.02 | 2014-12-15 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 776,316,000 | -324,000 | 68.19 | -0.03 | 2014-12-15 |
| 5 | Total changed named holdings | 817,816,000 | 0 | 71.83 | 0.00 | ||
| 43 | Unchanged named holdings | 149,503,000 | 0 | 13.13 | 0.00 | ||
| 48 | Total named holdings | 967,319,000 | 0 | 84.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 49 | 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 | 2014-12-11 |
| Volume | 1,284,000 |
| Turnover | 1,067,480 |
| Average price | 0.831 |
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