China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | 881,194,400 | 108,000 | 70.36 | 0.01 | 2016-04-01 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2016-04-01 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 296,800 | -8,000 | 0.02 | -0.00 | 2016-04-01 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2016-04-01 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 106,800 | -40,000 | 0.01 | -0.00 | 2016-04-01 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 200,000 | -40,000 | 0.02 | -0.00 | 2016-04-01 |
| 6 | Total changed named holdings | 881,818,000 | 0 | 70.41 | 0.00 | ||
| 66 | Unchanged named holdings | 232,735,400 | 0 | 18.58 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 188,000 |
| Turnover | 102,280 |
| Average price | 0.544 |
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