China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2015-12-21 to 2015-12-22
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 | B01818 | I-ACCESS INVESTORS LTD | 162,800 | 108,000 | 0.01 | 0.01 | 2015-12-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 865,678,400 | 16,000 | 69.12 | 0.00 | 2015-12-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,973,200 | 8,000 | 1.83 | 0.00 | 2015-12-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,874,800 | -132,000 | 1.91 | -0.01 | 2015-12-22 |
| 4 | Total changed named holdings | 912,689,200 | 0 | 72.88 | 0.00 | ||
| 68 | Unchanged named holdings | 186,864,200 | 0 | 14.92 | 0.00 | ||
| 72 | Total named holdings | 1,099,553,400 | 0 | 87.80 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,400 | 0 | 0.00 | 0.00 | ||
| 73 | 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 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-18 |
| Volume | 164,000 |
| Turnover | 94,560 |
| Average price | 0.577 |
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