China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | 866,054,400 | 84,000 | 69.15 | 0.01 | 2016-01-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,965,200 | 12,000 | 1.83 | 0.00 | 2016-01-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -16,000 | -0.00 | 2016-01-26 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 240,400 | -80,000 | 0.02 | -0.01 | 2016-01-26 |
| 4 | Total changed named holdings | 889,260,000 | 0 | 71.01 | 0.00 | ||
| 68 | Unchanged named holdings | 210,293,400 | 0 | 16.79 | 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 | 2016-01-22 |
| Volume | 240,000 |
| Turnover | 127,000 |
| Average price | 0.529 |
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