China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 364,353,400 | 132,000 | 29.09 | 0.01 | 2016-12-28 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 416,000 | 16,000 | 0.03 | 0.00 | 2016-12-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2016-12-28 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 3,200 | -12,000 | 0.00 | -0.00 | 2016-12-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,486,000 | -64,000 | 0.12 | -0.01 | 2016-12-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | -68,000 | 0.00 | -0.01 | 2016-12-28 |
| 6 | Total changed named holdings | 366,338,600 | 0 | 29.25 | 0.00 | ||
| 68 | Unchanged named holdings | 748,214,800 | 0 | 59.74 | 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 | 2016-12-22 |
| Volume | 268,000 |
| Turnover | 142,880 |
| Average price | 0.533 |
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