China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2015-07-23 to 2015-07-24
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 | 854,220,800 | 160,000 | 68.21 | 0.01 | 2015-07-24 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 688,000 | 20,000 | 0.05 | 0.00 | 2015-07-24 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,000 | 800 | 0.00 | 0.00 | 2015-07-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,000 | -16,000 | 0.01 | -0.00 | 2015-07-24 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,020,000 | -20,000 | 0.08 | -0.00 | 2015-07-24 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 76,000 | -20,000 | 0.01 | -0.00 | 2015-07-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -24,800 | -0.00 | 2015-07-24 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,423,600 | -100,000 | 0.75 | -0.01 | 2015-07-24 |
| 8 | Total changed named holdings | 865,574,400 | 0 | 69.12 | 0.00 | ||
| 69 | Unchanged named holdings | 232,219,000 | 0 | 18.54 | 0.00 | ||
| 77 | Total named holdings | 1,097,793,400 | 0 | 87.66 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,400 | 0 | 0.00 | 0.00 | ||
| 78 | 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 | 2015-07-22 |
| Volume | 192,800 |
| Turnover | 135,920 |
| Average price | 0.705 |
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