China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-11-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 366,329,400 | 40,000 | 29.25 | 0.00 | 2016-11-04 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 128,000 | 16,000 | 0.01 | 0.00 | 2016-11-04 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 2,800 | -12,000 | 0.00 | -0.00 | 2016-11-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 252,400 | -16,000 | 0.02 | -0.00 | 2016-11-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,242,000 | -32,000 | 0.82 | -0.00 | 2016-11-04 |
| 7 | B01275 | SANFULL SECURITIES LTD | 16,000 | -36,000 | 0.00 | -0.00 | 2016-11-04 |
| 7 | Total changed named holdings | 377,010,600 | 0 | 30.10 | 0.00 | ||
| 68 | Unchanged named holdings | 737,542,800 | 0 | 58.89 | 0.00 | ||
| 75 | Total named holdings | 1,114,553,400 | 0 | 89.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,400 | 0 | 0.00 | 0.00 | ||
| 76 | 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 | 2016-11-02 |
| Volume | 112,000 |
| Turnover | 62,240 |
| Average price | 0.556 |
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