CCASS holding changes

China Weaving Materials Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03778	2011-12-22			Docs

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	B01818	I-ACCESS INVESTORS LTD	322,800	72,000	0.03	0.01	2016-12-30
2	B01633	ENLIGHTEN SECURITIES LTD	440,000	16,000	0.04	0.00	2016-12-30
3	C00088	CHINA MERCHANTS BANK CO LTD	330,000	4,000	0.03	0.00	2016-12-30
4	B01695	DAH SING SECURITIES LTD	164,000	-4,000	0.01	-0.00	2016-12-30
5	B01224	MERRILL LYNCH FAR EAST LTD	0	-4,000		-0.00	2016-12-30
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,367,200	-4,000	1.79	-0.00	2016-12-30
7	B01119	CELESTIAL SECURITIES LTD	36,000	-20,000	0.00	-0.00	2016-12-30
8	C00033	BANK OF CHINA (HONG KONG) LTD	10,382,000	-60,000	0.83	-0.00	2016-12-30
8		Total changed named holdings	34,042,000	0	2.72	0.00
65		Unchanged named holdings	1,080,511,400	0	86.28	0.00
73		Total named holdings	1,114,553,400	0	89.00	0.00
1		Unnamed Investor Participants	4,400	0	0.00	0.00
74		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

These data are not adjusted for splits or bonus issues during the period.

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