China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2015-08-12 to 2015-08-13
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 | 856,648,800 | 132,000 | 68.40 | 0.01 | 2015-08-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,000 | 84,000 | 0.01 | 0.01 | 2015-08-13 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 150,800 | 20,000 | 0.01 | 0.00 | 2015-08-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,335,600 | 8,000 | 0.75 | 0.00 | 2015-08-13 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 96,000 | -44,000 | 0.01 | -0.00 | 2015-08-13 |
| 6 | C00010 | CITIBANK N.A. | 79,200 | -200,000 | 0.01 | -0.02 | 2015-08-13 |
| 6 | Total changed named holdings | 866,394,400 | 0 | 69.18 | 0.00 | ||
| 72 | Unchanged named holdings | 233,159,000 | 0 | 18.62 | 0.00 | ||
| 78 | Total named holdings | 1,099,553,400 | 0 | 87.80 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,400 | 0 | 0.00 | 0.00 | ||
| 79 | 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 | 2015-08-11 |
| Volume | 372,000 |
| Turnover | 258,160 |
| Average price | 0.694 |
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