China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | B01119 | CELESTIAL SECURITIES LTD | 68,000 | 16,000 | 0.01 | 0.00 | 2016-10-26 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 240,800 | 8,000 | 0.02 | 0.00 | 2016-10-26 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 366,169,400 | 8,000 | 29.24 | 0.00 | 2016-10-26 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 26,800 | 4,000 | 0.00 | 0.00 | 2016-10-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,312,291 | 1,598 | 2.58 | 0.00 | 2016-10-26 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,909 | -1,598 | 0.00 | -0.00 | 2016-10-26 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | -4,000 | 0.00 | -0.00 | 2016-10-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2016-10-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 227,200 | -28,000 | 0.02 | -0.00 | 2016-10-26 |
| 9 | Total changed named holdings | 399,066,400 | 0 | 31.87 | 0.00 | ||
| 67 | Unchanged named holdings | 715,487,000 | 0 | 57.13 | 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 | 2016-10-24 |
| Volume | 65,598 |
| Turnover | 35,438 |
| Average price | 0.540 |
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