China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,996,400 | 20,000 | 0.72 | 0.00 | 2016-04-25 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 2,800 | 1,200 | 0.00 | 0.00 | 2016-04-25 |
| 3 | B01695 | DAH SING SECURITIES LTD | 0 | -5,200 | -0.00 | 2016-04-25 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 881,530,400 | -16,000 | 70.39 | -0.00 | 2016-04-25 |
| 4 | Total changed named holdings | 890,529,600 | 0 | 71.11 | 0.00 | ||
| 66 | Unchanged named holdings | 224,023,800 | 0 | 17.89 | 0.00 | ||
| 70 | Total named holdings | 1,114,553,400 | 0 | 89.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,400 | 0 | 0.00 | 0.00 | ||
| 71 | 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 | 2016-04-21 |
| Volume | 145,200 |
| Turnover | 83,232 |
| Average price | 0.573 |
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