China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | 865,838,400 | 32,000 | 69.14 | 0.00 | 2016-01-06 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 338,000 | 12,000 | 0.03 | 0.00 | 2016-01-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 212,400 | -20,000 | 0.02 | -0.00 | 2016-01-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 155,200 | -24,000 | 0.01 | -0.00 | 2016-01-06 |
| 4 | Total changed named holdings | 866,544,000 | 0 | 69.19 | 0.00 | ||
| 69 | Unchanged named holdings | 233,009,400 | 0 | 18.61 | 0.00 | ||
| 73 | Total named holdings | 1,099,553,400 | 0 | 87.80 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,400 | 0 | 0.00 | 0.00 | ||
| 74 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 68,000 |
| Turnover | 40,760 |
| Average price | 0.599 |
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