China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,072,859 | 32,000 | 2.56 | 0.00 | 2017-03-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 24,000 | 0.01 | 0.00 | 2017-03-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 371,705,800 | 20,000 | 29.68 | 0.00 | 2017-03-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 410,800 | 8,000 | 0.03 | 0.00 | 2017-03-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,582,800 | 4,000 | 1.32 | 0.00 | 2017-03-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2017-03-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2017-03-24 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 480,000 | -16,000 | 0.04 | -0.00 | 2017-03-24 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,852,000 | -60,000 | 0.39 | -0.00 | 2017-03-24 |
| 9 | Total changed named holdings | 426,292,259 | 0 | 34.04 | 0.00 | ||
| 63 | Unchanged named holdings | 688,261,141 | 0 | 54.96 | 0.00 | ||
| 72 | Total named holdings | 1,114,553,400 | 0 | 89.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,400 | 0 | 0.00 | 0.00 | ||
| 73 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-22 |
| Volume | 88,000 |
| Turnover | 48,800 |
| Average price | 0.555 |
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