China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | 172,000 | 60,000 | 0.01 | 0.00 | 2017-10-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,521,600 | 8,000 | 1.32 | 0.00 | 2017-10-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 374,126,200 | -16,000 | 29.87 | -0.00 | 2017-10-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,176,000 | -16,000 | 2.49 | -0.00 | 2017-10-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | -36,000 | 0.00 | -0.00 | 2017-10-13 |
| 5 | Total changed named holdings | 422,011,800 | 0 | 33.70 | 0.00 | ||
| 62 | Unchanged named holdings | 692,541,600 | 0 | 55.30 | 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 | 2017-10-11 |
| Volume | 240,000 |
| Turnover | 127,520 |
| Average price | 0.531 |
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