China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2015-08-11 to 2015-08-12
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 | 856,516,800 | 60,000 | 68.39 | 0.00 | 2015-08-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,000 | -12,000 | 0.01 | -0.00 | 2015-08-12 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2015-08-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,327,600 | -28,000 | 0.74 | -0.00 | 2015-08-12 |
| 4 | Total changed named holdings | 866,116,400 | 0 | 69.16 | 0.00 | ||
| 73 | Unchanged named holdings | 233,437,000 | 0 | 18.64 | 0.00 | ||
| 77 | Total named holdings | 1,099,553,400 | 0 | 87.80 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,400 | 0 | 0.00 | 0.00 | ||
| 78 | Total securities in CCASS | 1,099,557,800 | 0 | 87.80 | 0.00 | ||
| Securities not in CCASS | 152,792,200 | 0 | 12.20 | 0.00 | |||
| Issued securities | 1,252,350,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-10 |
| Volume | 272,000 |
| Turnover | 190,360 |
| Average price | 0.700 |
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