China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2015-06-12 to 2015-06-15
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 | B01818 | I-ACCESS INVESTORS LTD | 716,000 | 124,000 | 0.06 | 0.01 | 2015-06-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 768,000 | 80,000 | 0.07 | 0.01 | 2015-06-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 22,792,000 | 60,000 | 2.00 | 0.01 | 2015-06-15 |
| 4 | C00010 | CITIBANK N.A. | 1,160,000 | 28,000 | 0.10 | 0.00 | 2015-06-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,808,000 | 20,000 | 2.97 | 0.00 | 2015-06-15 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 532,000 | 12,000 | 0.05 | 0.00 | 2015-06-15 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-15 |
| 8 | B01610 | KGI ASIA LTD | 600,000 | -24,000 | 0.05 | -0.00 | 2015-06-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 512,000 | -28,000 | 0.04 | -0.00 | 2015-06-15 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 176,000 | -76,000 | 0.02 | -0.01 | 2015-06-15 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 777,716,000 | -80,000 | 68.31 | -0.01 | 2015-06-15 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 324,000 | -120,000 | 0.03 | -0.01 | 2015-06-15 |
| 12 | Total changed named holdings | 839,108,000 | 0 | 73.70 | 0.00 | ||
| 57 | Unchanged named holdings | 158,886,000 | 0 | 13.96 | 0.00 | ||
| 69 | Total named holdings | 997,994,000 | 0 | 87.66 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 70 | 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 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-11 |
| Volume | 844,000 |
| Turnover | 679,200 |
| Average price | 0.805 |
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