China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | 369,630,800 | 72,000 | 29.51 | 0.01 | 2016-08-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-08-18 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-08-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,860,000 | -20,000 | 2.54 | -0.00 | 2016-08-18 |
| 5 | B01716 | ORIENT SECURITIES LTD | 222,000 | -96,000 | 0.02 | -0.01 | 2016-08-18 |
| 5 | Total changed named holdings | 401,776,800 | 0 | 32.08 | 0.00 | ||
| 61 | Unchanged named holdings | 712,776,600 | 0 | 56.92 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-16 |
| Volume | 168,000 |
| Turnover | 87,800 |
| Average price | 0.523 |
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