China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | 424,000 | 24,000 | 0.03 | 0.00 | 2017-03-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,574,800 | 20,000 | 1.32 | 0.00 | 2017-03-30 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 382,800 | -4,000 | 0.03 | -0.00 | 2017-03-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2017-03-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,000 | -12,000 | 0.01 | -0.00 | 2017-03-30 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2017-03-30 |
| 6 | Total changed named holdings | 17,765,600 | 0 | 1.42 | 0.00 | ||
| 65 | Unchanged named holdings | 1,096,787,800 | 0 | 87.58 | 0.00 | ||
| 71 | Total named holdings | 1,114,553,400 | 0 | 89.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,400 | 0 | 0.00 | 0.00 | ||
| 72 | 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 | 2017-03-28 |
| Volume | 56,000 |
| Turnover | 32,040 |
| Average price | 0.572 |
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