China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2015-01-15 to 2015-01-16
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 | 777,224,000 | 40,000 | 68.27 | 0.00 | 2015-01-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 244,000 | -16,000 | 0.02 | -0.00 | 2015-01-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -24,000 | -0.00 | 2015-01-16 | |
| 3 | Total changed named holdings | 777,468,000 | 0 | 68.29 | 0.00 | ||
| 45 | Unchanged named holdings | 189,851,000 | 0 | 16.68 | 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 | 2015-01-14 |
| Volume | 384,000 |
| Turnover | 279,920 |
| Average price | 0.729 |
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