China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | 48,000 | 28,000 | 0.00 | 0.00 | 2016-04-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 881,302,400 | 28,000 | 70.37 | 0.00 | 2016-04-07 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 86,800 | 4,000 | 0.01 | 0.00 | 2016-04-07 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,600 | -2,000 | 0.00 | -0.00 | 2016-04-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,959,200 | -2,000 | 1.83 | -0.00 | 2016-04-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,790,800 | -20,000 | 1.90 | -0.00 | 2016-04-07 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 164,000 | -36,000 | 0.01 | -0.00 | 2016-04-07 |
| 7 | Total changed named holdings | 928,352,800 | 0 | 74.13 | 0.00 | ||
| 65 | Unchanged named holdings | 186,200,600 | 0 | 14.87 | 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 | 2016-04-05 |
| Volume | 142,000 |
| Turnover | 80,040 |
| Average price | 0.564 |
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