China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01695 | DAH SING SECURITIES LTD | 164,000 | 72,000 | 0.01 | 0.01 | 2016-11-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 364,781,400 | 24,000 | 29.13 | 0.00 | 2016-11-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 148,000 | 4,000 | 0.01 | 0.00 | 2016-11-24 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2016-11-24 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2016-11-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,530,000 | -8,000 | 0.84 | -0.00 | 2016-11-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 511,200 | -36,000 | 0.04 | -0.00 | 2016-11-24 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 200,000 | -48,000 | 0.02 | -0.00 | 2016-11-24 |
| 8 | Total changed named holdings | 376,346,600 | 0 | 30.05 | 0.00 | ||
| 67 | Unchanged named holdings | 738,206,800 | 0 | 58.95 | 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 | 2016-11-22 |
| Volume | 188,000 |
| Turnover | 108,280 |
| Average price | 0.576 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy