China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 448,000 | 20,000 | 0.04 | 0.00 | 2016-12-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,000 | 8,000 | 0.00 | 0.00 | 2016-12-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,434,000 | -8,000 | 0.83 | -0.00 | 2016-12-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,323,200 | -8,000 | 1.78 | -0.00 | 2016-12-05 |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -12,000 | -0.00 | 2016-12-05 | |
| 5 | Total changed named holdings | 33,249,200 | 0 | 2.65 | 0.00 | ||
| 69 | Unchanged named holdings | 1,081,304,200 | 0 | 86.34 | 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 | 2016-12-01 |
| Volume | 28,000 |
| Turnover | 16,520 |
| Average price | 0.590 |
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