China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2016-08-05 to 2016-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 882,878,400 | 104,000 | 70.50 | 0.01 | 2016-08-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-08-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2016-08-08 |
| 4 | B01716 | ORIENT SECURITIES LTD | 318,000 | -124,000 | 0.03 | -0.01 | 2016-08-08 |
| 4 | Total changed named holdings | 883,216,400 | 0 | 70.52 | 0.00 | ||
| 64 | Unchanged named holdings | 231,337,000 | 0 | 18.47 | 0.00 | ||
| 68 | Total named holdings | 1,114,553,400 | 0 | 89.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,400 | 0 | 0.00 | 0.00 | ||
| 69 | 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 | 2016-08-04 |
| Volume | 232,000 |
| Turnover | 122,120 |
| Average price | 0.526 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy