China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | 880,970,400 | 68,000 | 70.35 | 0.01 | 2016-03-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2016-03-21 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2016-03-21 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 3,200 | -8,000 | 0.00 | -0.00 | 2016-03-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,957,200 | -8,000 | 1.83 | -0.00 | 2016-03-21 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-03-21 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,200 | -52,000 | 0.01 | -0.00 | 2016-03-21 |
| 7 | Total changed named holdings | 904,086,000 | 0 | 72.19 | 0.00 | ||
| 66 | Unchanged named holdings | 210,467,400 | 0 | 16.81 | 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 | 2016-03-17 |
| Volume | 116,000 |
| Turnover | 67,120 |
| Average price | 0.579 |
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