China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | 369,558,800 | 961,400 | 29.51 | 0.08 | 2016-08-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -961,400 | -0.08 | 2016-08-10 | |
| 2 | Total changed named holdings | 369,558,800 | 0 | 29.51 | 0.00 | ||
| 63 | Unchanged named holdings | 744,994,600 | 0 | 59.49 | 0.00 | ||
| 65 | Total named holdings | 1,114,553,400 | 0 | 89.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,400 | 0 | 0.00 | 0.00 | ||
| 66 | 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 | 2016-08-08 |
| Volume | 48,000 |
| Turnover | 25,720 |
| Average price | 0.536 |
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