China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2015-05-21 to 2015-05-22
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 | 775,228,000 | 80,000 | 68.09 | 0.01 | 2015-05-22 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-05-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 252,000 | 8,000 | 0.02 | 0.00 | 2015-05-22 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 124,000 | -24,000 | 0.01 | -0.00 | 2015-05-22 |
| 5 | B01610 | KGI ASIA LTD | 484,000 | -40,000 | 0.04 | -0.00 | 2015-05-22 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2015-05-22 |
| 6 | Total changed named holdings | 776,144,000 | 0 | 68.17 | 0.00 | ||
| 43 | Unchanged named holdings | 221,850,000 | 0 | 19.49 | 0.00 | ||
| 49 | Total named holdings | 997,994,000 | 0 | 87.66 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 50 | 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 | 2015-05-20 |
| Volume | 236,000 |
| Turnover | 185,320 |
| Average price | 0.785 |
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