China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,832,000 | 332,000 | 0.15 | 0.03 | 2016-11-30 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 252,800 | 20,000 | 0.02 | 0.00 | 2016-11-30 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 352,000 | 8,000 | 0.03 | 0.00 | 2016-11-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,000 | 4,000 | 0.00 | 0.00 | 2016-11-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,331,200 | -8,000 | 1.78 | -0.00 | 2016-11-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 400,400 | -12,000 | 0.03 | -0.00 | 2016-11-30 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 2,800 | -24,000 | 0.00 | -0.00 | 2016-11-30 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 364,177,400 | -68,000 | 29.08 | -0.01 | 2016-11-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 355,200 | -76,000 | 0.03 | -0.01 | 2016-11-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,442,000 | -88,000 | 0.83 | -0.01 | 2016-11-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,167,200 | -88,000 | 0.09 | -0.01 | 2016-11-30 |
| 11 | Total changed named holdings | 401,345,000 | 0 | 32.05 | 0.00 | ||
| 63 | Unchanged named holdings | 713,208,400 | 0 | 56.95 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 432,000 |
| Turnover | 258,840 |
| Average price | 0.599 |
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