China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | 865,910,400 | 72,000 | 69.14 | 0.01 | 2016-01-07 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 50,800 | -4,000 | 0.00 | -0.00 | 2016-01-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,136,400 | -68,000 | 0.73 | -0.01 | 2016-01-07 |
| 3 | Total changed named holdings | 875,097,600 | 0 | 69.88 | 0.00 | ||
| 70 | Unchanged named holdings | 224,455,800 | 0 | 17.92 | 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 | 2016-01-05 |
| Volume | 76,000 |
| Turnover | 46,120 |
| Average price | 0.607 |
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