China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,600 | 60,000 | 0.00 | 0.00 | 2016-03-29 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 124,000 | 32,000 | 0.01 | 0.00 | 2016-03-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,870,800 | 28,000 | 1.91 | 0.00 | 2016-03-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2016-03-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 880,978,400 | -128,000 | 70.35 | -0.01 | 2016-03-29 |
| 5 | Total changed named holdings | 905,066,800 | 0 | 72.27 | 0.00 | ||
| 67 | Unchanged named holdings | 209,486,600 | 0 | 16.73 | 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 | 2016-03-23 |
| Volume | 240,000 |
| Turnover | 136,720 |
| Average price | 0.570 |
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