China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | 196,000 | 116,000 | 0.02 | 0.01 | 2016-12-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,454,000 | 36,000 | 0.83 | 0.00 | 2016-12-14 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 612,000 | 32,000 | 0.05 | 0.00 | 2016-12-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | 24,000 | 0.01 | 0.00 | 2016-12-14 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,200 | -8,000 | 0.00 | -0.00 | 2016-12-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 292,400 | -40,000 | 0.02 | -0.00 | 2016-12-14 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 364,069,400 | -60,000 | 29.07 | -0.00 | 2016-12-14 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2016-12-14 |
| 8 | Total changed named holdings | 375,729,000 | 0 | 30.00 | 0.00 | ||
| 66 | Unchanged named holdings | 738,824,400 | 0 | 59.00 | 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 | 2016-12-12 |
| Volume | 344,000 |
| Turnover | 183,920 |
| Average price | 0.535 |
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