China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2015-11-09 to 2015-11-10
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 | 864,894,400 | 84,000 | 69.06 | 0.01 | 2015-11-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,702,000 | 12,000 | 1.81 | 0.00 | 2015-11-10 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 212,000 | 4,000 | 0.02 | 0.00 | 2015-11-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2015-11-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,602,700 | -28,000 | 5.48 | -0.00 | 2015-11-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,010,400 | -28,000 | 2.48 | -0.00 | 2015-11-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,264,400 | -48,000 | 0.74 | -0.00 | 2015-11-10 |
| 7 | Total changed named holdings | 996,689,900 | 0 | 79.59 | 0.00 | ||
| 67 | Unchanged named holdings | 102,863,500 | 0 | 8.21 | 0.00 | ||
| 74 | Total named holdings | 1,099,553,400 | 0 | 87.80 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,400 | 0 | 0.00 | 0.00 | ||
| 75 | 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 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-06 |
| Volume | 148,000 |
| Turnover | 92,880 |
| Average price | 0.628 |
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