China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2016-12-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,000 | 20,000 | 0.00 | 0.00 | 2016-12-01 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 360,000 | 8,000 | 0.03 | 0.00 | 2016-12-01 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 280,000 | -8,000 | 0.02 | -0.00 | 2016-12-01 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 364,129,400 | -48,000 | 29.08 | -0.00 | 2016-12-01 |
| 5 | Total changed named holdings | 364,853,400 | 0 | 29.13 | 0.00 | ||
| 70 | Unchanged named holdings | 749,700,000 | 0 | 59.86 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 136,000 |
| Turnover | 80,160 |
| Average price | 0.589 |
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