China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,992,400 | 48,000 | 0.72 | 0.00 | 2016-06-01 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 0 | -3,600 | -0.00 | 2016-06-01 | |
| 3 | C00010 | CITIBANK N.A. | 74,800 | -4,400 | 0.01 | -0.00 | 2016-06-01 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 881,750,400 | -40,000 | 70.41 | -0.00 | 2016-06-01 |
| 4 | Total changed named holdings | 890,817,600 | 0 | 71.13 | 0.00 | ||
| 62 | Unchanged named holdings | 223,735,800 | 0 | 17.87 | 0.00 | ||
| 66 | Total named holdings | 1,114,553,400 | 0 | 89.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,400 | 0 | 0.00 | 0.00 | ||
| 67 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 56,400 |
| Turnover | 29,870 |
| Average price | 0.530 |
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