China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | 64,000 | 0.01 | 0.01 | 2016-12-13 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 580,000 | 20,000 | 0.05 | 0.00 | 2016-12-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,000 | 8,000 | 0.00 | 0.00 | 2016-12-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,331,200 | 8,000 | 1.78 | 0.00 | 2016-12-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2016-12-13 |
| 6 | B01434 | BEEVEST SECURITIES LTD | 704,000 | -28,000 | 0.06 | -0.00 | 2016-12-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,091,200 | -76,000 | 0.09 | -0.01 | 2016-12-13 |
| 7 | Total changed named holdings | 24,874,400 | 0 | 1.99 | 0.00 | ||
| 67 | Unchanged named holdings | 1,089,679,000 | 0 | 87.01 | 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 | 2016-12-09 |
| Volume | 104,000 |
| Turnover | 56,560 |
| Average price | 0.544 |
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