China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,216,000 | 24,000 | 0.10 | 0.00 | 2016-10-19 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2016-10-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | 8,000 | 0.01 | 0.00 | 2016-10-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 210,800 | 4,000 | 0.02 | 0.00 | 2016-10-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,347,200 | 4,000 | 1.78 | 0.00 | 2016-10-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,276,765 | -4,000 | 2.58 | -0.00 | 2016-10-19 |
| 7 | B01885 | HAFOO SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2016-10-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,366,000 | -24,000 | 0.83 | -0.00 | 2016-10-19 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 366,169,400 | -24,000 | 29.24 | -0.00 | 2016-10-19 |
| 9 | Total changed named holdings | 432,802,165 | 0 | 34.56 | 0.00 | ||
| 70 | Unchanged named holdings | 681,751,235 | 0 | 54.44 | 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 | 2016-10-17 |
| Volume | 60,000 |
| Turnover | 32,760 |
| Average price | 0.546 |
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