China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,792,800 | 800,000 | 2.54 | 0.06 | 2016-01-14 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 200,000 | -800,000 | 0.02 | -0.06 | 2016-01-14 |
| 2 | Total changed named holdings | 31,992,800 | 0 | 2.55 | 0.00 | ||
| 70 | Unchanged named holdings | 1,067,560,600 | 0 | 85.24 | 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 | 2016-01-12 |
| Volume | 120,000 |
| Turnover | 71,400 |
| Average price | 0.595 |
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