China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2016-04-26 to 2016-04-27
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 | 881,602,400 | 52,000 | 70.40 | 0.00 | 2016-04-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -4,000 | -0.00 | 2016-04-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,927,200 | -16,000 | 1.83 | -0.00 | 2016-04-27 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 104,000 | -32,000 | 0.01 | -0.00 | 2016-04-27 |
| 4 | Total changed named holdings | 904,633,600 | 0 | 72.23 | 0.00 | ||
| 65 | Unchanged named holdings | 209,919,800 | 0 | 16.76 | 0.00 | ||
| 69 | Total named holdings | 1,114,553,400 | 0 | 89.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,400 | 0 | 0.00 | 0.00 | ||
| 70 | 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 | 2016-04-25 |
| Volume | 56,000 |
| Turnover | 33,320 |
| Average price | 0.595 |
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