China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | B01584 | CHIEF SECURITIES LTD | 332,400 | 40,000 | 0.03 | 0.00 | 2016-12-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2016-12-07 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 364,101,400 | -28,000 | 29.07 | -0.00 | 2016-12-07 |
| 3 | Total changed named holdings | 364,453,800 | 0 | 29.10 | 0.00 | ||
| 71 | Unchanged named holdings | 750,099,600 | 0 | 59.90 | 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 | 2016-12-05 |
| Volume | 84,000 |
| Turnover | 50,640 |
| Average price | 0.603 |
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