China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,280,765 | 160,000 | 2.58 | 0.01 | 2016-10-18 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-10-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 288,400 | 16,000 | 0.02 | 0.00 | 2016-10-18 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 44,000 | 16,000 | 0.00 | 0.00 | 2016-10-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 206,800 | 12,000 | 0.02 | 0.00 | 2016-10-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,390,000 | 8,000 | 0.83 | 0.00 | 2016-10-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 23,798,800 | 8,000 | 1.90 | 0.00 | 2016-10-18 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2016-10-18 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 22,800 | -12,000 | 0.00 | -0.00 | 2016-10-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | -20,000 | 0.01 | -0.00 | 2016-10-18 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 366,193,400 | -224,000 | 29.24 | -0.02 | 2016-10-18 |
| 11 | Total changed named holdings | 433,372,965 | 0 | 34.60 | 0.00 | ||
| 68 | Unchanged named holdings | 681,180,435 | 0 | 54.39 | 0.00 | ||
| 79 | Total named holdings | 1,114,553,400 | 0 | 89.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,400 | 0 | 0.00 | 0.00 | ||
| 80 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-14 |
| Volume | 716,000 |
| Turnover | 398,200 |
| Average price | 0.556 |
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