China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 642,000 | 304,000 | 0.05 | 0.02 | 2016-01-08 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-01-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,104,400 | -32,000 | 0.73 | -0.00 | 2016-01-08 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 2,800 | -252,000 | 0.00 | -0.02 | 2016-01-08 |
| 4 | Total changed named holdings | 9,749,200 | 0 | 0.78 | 0.00 | ||
| 68 | Unchanged named holdings | 1,089,804,200 | 0 | 87.02 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 304,000 |
| Turnover | 182,920 |
| Average price | 0.602 |
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