China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | 881,198,400 | 14,968,000 | 70.36 | 1.20 | 2016-02-24 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,860,800 | 40,000 | 0.23 | 0.00 | 2016-02-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 86,800 | 36,000 | 0.01 | 0.00 | 2016-02-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-02-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,957,200 | -4,000 | 1.83 | -0.00 | 2016-02-24 |
| 6 | B01469 | KAISER SECURITIES LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2016-02-24 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 64,000 | -32,000 | 0.01 | -0.00 | 2016-02-24 |
| 7 | Total changed named holdings | 907,199,200 | 15,000,000 | 72.44 | 1.20 | ||
| 66 | Unchanged named holdings | 207,354,200 | 0 | 16.56 | 0.00 | ||
| 73 | Total named holdings | 1,114,553,400 | 15,000,000 | 89.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,400 | 0 | 0.00 | 0.00 | ||
| 74 | Total securities in CCASS | 1,114,557,800 | 15,000,000 | 89.00 | 1.20 | ||
| Securities not in CCASS | 137,792,200 | -15,000,000 | 11.00 | -1.20 | |||
| Issued securities | 1,252,350,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-22 |
| Volume | 120,000 |
| Turnover | 76,280 |
| Average price | 0.636 |
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