China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 67,567,500 | 67,567,500 | 5.40 | 5.40 | 2016-08-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 882,386,400 | 348,000 | 70.46 | 0.03 | 2016-08-04 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2016-08-04 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 96,000 | -28,000 | 0.01 | -0.00 | 2016-08-04 |
| 5 | B01716 | ORIENT SECURITIES LTD | 770,000 | -360,000 | 0.06 | -0.03 | 2016-08-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,003,200 | -67,567,500 | 0.08 | -5.40 | 2016-08-04 |
| 6 | Total changed named holdings | 951,883,100 | 0 | 76.01 | 0.00 | ||
| 61 | Unchanged named holdings | 162,670,300 | 0 | 12.99 | 0.00 | ||
| 67 | Total named holdings | 1,114,553,400 | 0 | 89.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,400 | 0 | 0.00 | 0.00 | ||
| 68 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 628,000 |
| Turnover | 331,040 |
| Average price | 0.527 |
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