China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 500,800 | 100,000 | 0.04 | 0.01 | 2016-10-25 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,448,000 | 100,000 | 0.12 | 0.01 | 2016-10-25 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 116,000 | 36,000 | 0.01 | 0.00 | 2016-10-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,242,000 | 8,000 | 0.82 | 0.00 | 2016-10-25 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 230,800 | 8,000 | 0.02 | 0.00 | 2016-10-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,355,200 | 4,000 | 1.79 | 0.00 | 2016-10-25 |
| 7 | B01584 | CHIEF SECURITIES LTD | 268,400 | -20,000 | 0.02 | -0.00 | 2016-10-25 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -36,000 | -0.00 | 2016-10-25 | |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-10-25 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | -40,000 | 0.01 | -0.00 | 2016-10-25 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 366,161,400 | -60,000 | 29.24 | -0.00 | 2016-10-25 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -60,000 | 0.00 | -0.00 | 2016-10-25 |
| 12 | Total changed named holdings | 401,410,600 | 0 | 32.05 | 0.00 | ||
| 64 | Unchanged named holdings | 713,142,800 | 0 | 56.94 | 0.00 | ||
| 76 | Total named holdings | 1,114,553,400 | 0 | 89.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,400 | 0 | 0.00 | 0.00 | ||
| 77 | 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 | 2016-10-20 |
| Volume | 300,000 |
| Turnover | 156,360 |
| Average price | 0.521 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy