China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2015-01-07 to 2015-01-08
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 | 776,828,000 | 548,000 | 68.23 | 0.05 | 2015-01-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,000 | 64,000 | 0.02 | 0.01 | 2015-01-08 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 60,000 | 0.01 | 0.01 | 2015-01-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | 16,000 | 0.02 | 0.00 | 2015-01-08 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,000 | 12,000 | 0.01 | 0.00 | 2015-01-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,932,000 | 4,000 | 2.54 | 0.00 | 2015-01-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,668,000 | -4,000 | 2.87 | -0.00 | 2015-01-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 432,000 | -16,000 | 0.04 | -0.00 | 2015-01-08 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,000 | -28,000 | 0.00 | -0.00 | 2015-01-08 |
| 10 | B01577 | YF SECURITIES CO LTD | 0 | -28,000 | -0.00 | 2015-01-08 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,920,000 | -628,000 | 0.70 | -0.06 | 2015-01-08 |
| 11 | Total changed named holdings | 847,440,000 | 0 | 74.43 | 0.00 | ||
| 37 | Unchanged named holdings | 119,879,000 | 0 | 10.53 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-06 |
| Volume | 948,000 |
| Turnover | 683,560 |
| Average price | 0.721 |
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