China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 168,000 | 52,000 | 0.01 | 0.00 | 2016-11-01 |
| 2 | B01584 | CHIEF SECURITIES LTD | 308,400 | 40,000 | 0.02 | 0.00 | 2016-11-01 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 366,229,400 | 36,000 | 29.24 | 0.00 | 2016-11-01 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 304,000 | 32,000 | 0.02 | 0.00 | 2016-11-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 30,033,300 | 28,000 | 2.40 | 0.00 | 2016-11-01 |
| 6 | C00010 | CITIBANK N.A. | 84,400 | 28,000 | 0.01 | 0.00 | 2016-11-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,324,291 | 20,000 | 2.58 | 0.00 | 2016-11-01 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 22,800 | 8,000 | 0.00 | 0.00 | 2016-11-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,234,000 | 4,000 | 0.82 | 0.00 | 2016-11-01 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2016-11-01 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,351,200 | -4,000 | 1.78 | -0.00 | 2016-11-01 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -16,000 | -0.00 | 2016-11-01 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2016-11-01 |
| 14 | B01275 | SANFULL SECURITIES LTD | 52,000 | -28,000 | 0.00 | -0.00 | 2016-11-01 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 198,800 | -32,000 | 0.02 | -0.00 | 2016-11-01 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 23,754,800 | -44,000 | 1.90 | -0.00 | 2016-11-01 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -100,000 | -0.01 | 2016-11-01 | |
| 17 | Total changed named holdings | 486,113,391 | 0 | 38.82 | 0.00 | ||
| 56 | Unchanged named holdings | 628,440,009 | 0 | 50.18 | 0.00 | ||
| 73 | Total named holdings | 1,114,553,400 | 0 | 89.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,400 | 0 | 0.00 | 0.00 | ||
| 74 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 264,000 |
| Turnover | 151,280 |
| Average price | 0.573 |
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