China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | 371,753,800 | 28,000 | 29.68 | 0.00 | 2017-03-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 147,200 | 16,000 | 0.01 | 0.00 | 2017-03-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 402,800 | -4,000 | 0.03 | -0.00 | 2017-03-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,558,800 | -8,000 | 1.32 | -0.00 | 2017-03-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,490,000 | -12,000 | 0.84 | -0.00 | 2017-03-28 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 420,000 | -20,000 | 0.03 | -0.00 | 2017-03-28 |
| 6 | Total changed named holdings | 399,772,600 | 0 | 31.92 | 0.00 | ||
| 66 | Unchanged named holdings | 714,780,800 | 0 | 57.08 | 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 | 2017-03-24 |
| Volume | 44,000 |
| Turnover | 25,640 |
| Average price | 0.583 |
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