China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 280,800 | 80,000 | 0.02 | 0.01 | 2016-03-07 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 136,000 | 36,000 | 0.01 | 0.00 | 2016-03-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2016-03-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,076,400 | -28,000 | 0.72 | -0.00 | 2016-03-07 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 881,134,400 | -92,000 | 70.36 | -0.01 | 2016-03-07 |
| 5 | Total changed named holdings | 890,631,600 | 0 | 71.12 | 0.00 | ||
| 68 | Unchanged named holdings | 223,921,800 | 0 | 17.88 | 0.00 | ||
| 73 | Total named holdings | 1,114,553,400 | 0 | 89.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,400 | 0 | 0.00 | 0.00 | ||
| 74 | Total securities in CCASS | 1,114,557,800 | 0 | 89.00 | 0.00 | ||
| Securities not in CCASS | 137,792,200 | 0 | 11.00 | 0.00 | |||
| Issued securities | 1,252,350,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 296,000 |
| Turnover | 180,720 |
| Average price | 0.611 |
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