China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2015-08-25 to 2015-08-26
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 | 857,508,800 | 212,000 | 68.47 | 0.02 | 2015-08-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,682,000 | -8,000 | 1.81 | -0.00 | 2015-08-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,196,000 | -84,000 | 2.97 | -0.01 | 2015-08-26 |
| 4 | B01610 | KGI ASIA LTD | 459,600 | -120,000 | 0.04 | -0.01 | 2015-08-26 |
| 4 | Total changed named holdings | 917,846,400 | 0 | 73.29 | 0.00 | ||
| 73 | Unchanged named holdings | 181,707,000 | 0 | 14.51 | 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 | 2015-08-24 |
| Volume | 332,000 |
| Turnover | 200,200 |
| Average price | 0.603 |
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