China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | 96,000 | 56,000 | 0.01 | 0.00 | 2016-11-07 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 260,800 | 20,000 | 0.02 | 0.00 | 2016-11-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 124,000 | 8,000 | 0.01 | 0.00 | 2016-11-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,359,200 | 8,000 | 1.79 | 0.00 | 2016-11-07 |
| 5 | C00010 | CITIBANK N.A. | 60,400 | -24,000 | 0.00 | -0.00 | 2016-11-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 30,005,300 | -28,000 | 2.40 | -0.00 | 2016-11-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 88,000 | -40,000 | 0.01 | -0.00 | 2016-11-07 |
| 7 | Total changed named holdings | 52,993,700 | 0 | 4.23 | 0.00 | ||
| 68 | Unchanged named holdings | 1,061,559,700 | 0 | 84.77 | 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 | 2016-11-03 |
| Volume | 96,000 |
| Turnover | 50,920 |
| Average price | 0.530 |
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