China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 132,000 | 100,000 | 0.01 | 0.01 | 2016-11-22 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 96,000 | 48,000 | 0.01 | 0.00 | 2016-11-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,538,000 | 40,000 | 0.84 | 0.00 | 2016-11-22 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 144,000 | 40,000 | 0.01 | 0.00 | 2016-11-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,343,200 | 20,000 | 1.78 | 0.00 | 2016-11-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | 16,000 | 0.00 | 0.00 | 2016-11-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 172,000 | 4,000 | 0.01 | 0.00 | 2016-11-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 292,400 | -56,000 | 0.02 | -0.00 | 2016-11-22 |
| 9 | B01695 | DAH SING SECURITIES LTD | 92,000 | -60,000 | 0.01 | -0.00 | 2016-11-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,000 | -72,000 | 0.00 | -0.01 | 2016-11-22 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 364,645,400 | -80,000 | 29.12 | -0.01 | 2016-11-22 |
| 11 | Total changed named holdings | 398,487,000 | 0 | 31.82 | 0.00 | ||
| 64 | Unchanged named holdings | 716,066,400 | 0 | 57.18 | 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 | 2016-11-18 |
| Volume | 288,000 |
| Turnover | 175,560 |
| Average price | 0.610 |
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