China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | 880,782,400 | 56,000 | 70.33 | 0.00 | 2016-03-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -24,000 | 0.00 | -0.00 | 2016-03-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,600 | -32,000 | 0.00 | -0.00 | 2016-03-16 |
| 3 | Total changed named holdings | 880,820,000 | 0 | 70.33 | 0.00 | ||
| 72 | Unchanged named holdings | 233,733,400 | 0 | 18.66 | 0.00 | ||
| 75 | Total named holdings | 1,114,553,400 | 0 | 89.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,400 | 0 | 0.00 | 0.00 | ||
| 76 | 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 | 2016-03-14 |
| Volume | 56,000 |
| Turnover | 32,240 |
| Average price | 0.576 |
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