China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | 853,368,800 | 600,000 | 68.14 | 0.05 | 2015-07-13 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,000 | 48,000 | 0.01 | 0.00 | 2015-07-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 24,713,600 | 36,000 | 1.97 | 0.00 | 2015-07-13 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 200,800 | -28,000 | 0.02 | -0.00 | 2015-07-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 493,200 | -36,000 | 0.04 | -0.00 | 2015-07-13 |
| 6 | B01610 | KGI ASIA LTD | 579,600 | -40,000 | 0.05 | -0.00 | 2015-07-13 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2015-07-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 30,768,100 | -56,000 | 2.46 | -0.00 | 2015-07-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 499,200 | -100,000 | 0.04 | -0.01 | 2015-07-13 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 404,000 | -384,000 | 0.03 | -0.03 | 2015-07-13 |
| 10 | Total changed named holdings | 911,207,300 | 0 | 72.76 | 0.00 | ||
| 69 | Unchanged named holdings | 186,586,100 | 0 | 14.90 | 0.00 | ||
| 79 | Total named holdings | 1,097,793,400 | 0 | 87.66 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,400 | 0 | 0.00 | 0.00 | ||
| 80 | Total securities in CCASS | 1,097,797,800 | 0 | 87.66 | 0.00 | ||
| Securities not in CCASS | 154,552,200 | 0 | 12.34 | 0.00 | |||
| Issued securities | 1,252,350,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 728,000 |
| Turnover | 497,120 |
| Average price | 0.683 |
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