China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2015-07-20 to 2015-07-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 853,956,800 | 60,000 | 68.19 | 0.00 | 2015-07-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,314,000 | 16,000 | 1.78 | 0.00 | 2015-07-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 24,357,600 | -76,000 | 1.94 | -0.01 | 2015-07-21 |
| 3 | Total changed named holdings | 900,628,400 | 0 | 71.92 | 0.00 | ||
| 75 | Unchanged named holdings | 197,165,000 | 0 | 15.74 | 0.00 | ||
| 78 | Total named holdings | 1,097,793,400 | 0 | 87.66 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,400 | 0 | 0.00 | 0.00 | ||
| 79 | 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 | 2015-07-17 |
| Volume | 76,000 |
| Turnover | 53,960 |
| Average price | 0.710 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy