China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | 1,856,000 | 24,000 | 0.15 | 0.00 | 2016-12-06 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 244,800 | -8,000 | 0.02 | -0.00 | 2016-12-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,418,000 | -16,000 | 0.83 | -0.00 | 2016-12-06 |
| 3 | Total changed named holdings | 12,518,800 | 0 | 1.00 | 0.00 | ||
| 71 | Unchanged named holdings | 1,102,034,600 | 0 | 88.00 | 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 | 2016-12-02 |
| Volume | 24,000 |
| Turnover | 13,920 |
| Average price | 0.580 |
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