China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | 882,034,400 | 20,000 | 70.43 | 0.00 | 2016-07-27 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 2,800 | 1,200 | 0.00 | 0.00 | 2016-07-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | -8,000 | 0.00 | -0.00 | 2016-07-27 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -13,200 | -0.00 | 2016-07-27 | |
| 4 | Total changed named holdings | 882,041,200 | 0 | 70.43 | 0.00 | ||
| 62 | Unchanged named holdings | 232,512,200 | 0 | 18.57 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-25 |
| Volume | 393,200 |
| Turnover | 210,948 |
| Average price | 0.536 |
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