China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2016-11-08 to 2016-11-09
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 366,357,400 | 28,000 | 29.25 | 0.00 | 2016-11-09 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2016-11-09 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 101 | -1,000 | 0.00 | -0.00 | 2016-11-09 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2016-11-09 |
| 5 | B01885 | HAFOO SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-11-09 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,270,099 | -15,000 | 2.58 | -0.00 | 2016-11-09 |
| 6 | Total changed named holdings | 398,843,600 | 0 | 31.85 | 0.00 | ||
| 68 | Unchanged named holdings | 715,709,800 | 0 | 57.15 | 0.00 | ||
| 74 | Total named holdings | 1,114,553,400 | 0 | 89.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,400 | 0 | 0.00 | 0.00 | ||
| 75 | 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 | 2016-11-07 |
| Volume | 57,000 |
| Turnover | 30,700 |
| Average price | 0.539 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy