China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | B01633 | ENLIGHTEN SECURITIES LTD | 92,000 | 64,000 | 0.01 | 0.01 | 2016-03-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 881,106,400 | 28,000 | 70.36 | 0.00 | 2016-03-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-03-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,200 | 8,000 | 0.01 | 0.00 | 2016-03-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,004,400 | -20,000 | 0.72 | -0.00 | 2016-03-24 |
| 6 | C00010 | CITIBANK N.A. | 79,200 | -24,000 | 0.01 | -0.00 | 2016-03-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 23,842,800 | -80,000 | 1.90 | -0.01 | 2016-03-24 |
| 7 | Total changed named holdings | 914,244,000 | 0 | 73.00 | 0.00 | ||
| 65 | Unchanged named holdings | 200,309,400 | 0 | 15.99 | 0.00 | ||
| 72 | Total named holdings | 1,114,553,400 | 0 | 89.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,400 | 0 | 0.00 | 0.00 | ||
| 73 | 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 | 2016-03-22 |
| Volume | 124,000 |
| Turnover | 72,480 |
| Average price | 0.585 |
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