China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,162,000 | 280,000 | 0.09 | 0.02 | 2016-11-29 |
| 2 | B01434 | BEEVEST SECURITIES LTD | 1,204,000 | 156,000 | 0.10 | 0.01 | 2016-11-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 412,400 | 108,000 | 0.03 | 0.01 | 2016-11-29 |
| 4 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-11-29 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 250,800 | -4,000 | 0.02 | -0.00 | 2016-11-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,550,000 | -8,000 | 0.12 | -0.00 | 2016-11-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,255,200 | -12,000 | 0.10 | -0.00 | 2016-11-29 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,500,000 | -20,000 | 0.12 | -0.00 | 2016-11-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 431,200 | -204,000 | 0.03 | -0.02 | 2016-11-29 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 364,245,400 | -292,000 | 29.08 | -0.02 | 2016-11-29 |
| 10 | Total changed named holdings | 372,011,000 | 0 | 29.71 | 0.00 | ||
| 64 | Unchanged named holdings | 742,542,400 | 0 | 59.29 | 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 | 2016-11-25 |
| Volume | 612,000 |
| Turnover | 388,360 |
| Average price | 0.635 |
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