China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2015-07-29 to 2015-07-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,310,000 | 8,000 | 1.78 | 0.00 | 2015-07-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,367,600 | -8,000 | 0.75 | -0.00 | 2015-07-30 |
| 2 | Total changed named holdings | 31,677,600 | 0 | 2.53 | 0.00 | ||
| 74 | Unchanged named holdings | 1,066,115,800 | 0 | 85.13 | 0.00 | ||
| 76 | Total named holdings | 1,097,793,400 | 0 | 87.66 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,400 | 0 | 0.00 | 0.00 | ||
| 77 | 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 | 2015-07-28 |
| Volume | 8,000 |
| Turnover | 5,600 |
| Average price | 0.700 |
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