China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2015-07-21 to 2015-07-22
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 | B01633 | ENLIGHTEN SECURITIES LTD | 156,000 | 100,000 | 0.01 | 0.01 | 2015-07-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | 64,000 | 0.01 | 0.01 | 2015-07-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 854,000,800 | 44,000 | 68.19 | 0.00 | 2015-07-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,800 | 24,000 | 0.00 | 0.00 | 2015-07-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,600 | -20,000 | 0.00 | -0.00 | 2015-07-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,253,600 | -104,000 | 1.94 | -0.01 | 2015-07-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,523,600 | -108,000 | 0.76 | -0.01 | 2015-07-22 |
| 7 | Total changed named holdings | 888,168,400 | 0 | 70.92 | 0.00 | ||
| 71 | Unchanged named holdings | 209,625,000 | 0 | 16.74 | 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 | 2015-07-20 |
| Volume | 260,000 |
| Turnover | 179,320 |
| Average price | 0.690 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy