China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 76,000 | 36,000 | 0.01 | 0.00 | 2017-10-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,493,600 | 8,000 | 1.32 | 0.00 | 2017-10-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 142,800 | -4,000 | 0.01 | -0.00 | 2017-10-06 |
| 4 | B01610 | KGI ASIA LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2017-10-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 374,050,200 | -36,000 | 29.87 | -0.00 | 2017-10-06 |
| 5 | Total changed named holdings | 390,872,600 | 0 | 31.21 | 0.00 | ||
| 62 | Unchanged named holdings | 723,680,800 | 0 | 57.79 | 0.00 | ||
| 67 | Total named holdings | 1,114,553,400 | 0 | 89.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,400 | 0 | 0.00 | 0.00 | ||
| 68 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 92,000 |
| Turnover | 53,880 |
| Average price | 0.586 |
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