China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2015-05-13 to 2015-05-14
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 | B01584 | CHIEF SECURITIES LTD | 136,000 | 40,000 | 0.01 | 0.00 | 2015-05-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 772,280,000 | -8,000 | 67.83 | -0.00 | 2015-05-14 |
| 3 | B01610 | KGI ASIA LTD | 536,000 | -32,000 | 0.05 | -0.00 | 2015-05-14 |
| 3 | Total changed named holdings | 772,952,000 | 0 | 67.89 | 0.00 | ||
| 47 | Unchanged named holdings | 225,042,000 | 0 | 19.77 | 0.00 | ||
| 50 | Total named holdings | 997,994,000 | 0 | 87.66 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 51 | Total securities in CCASS | 997,998,000 | 0 | 87.66 | 0.00 | ||
| Securities not in CCASS | 140,502,000 | 0 | 12.34 | 0.00 | |||
| Issued securities | 1,138,500,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-12 |
| Volume | 40,000 |
| Turnover | 31,080 |
| Average price | 0.777 |
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