China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 374,254,200 | 68,000 | 29.88 | 0.01 | 2017-10-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,076,400 | -1,600 | 0.80 | -0.00 | 2017-10-18 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 600 | -2,400 | 0.00 | -0.00 | 2017-10-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 120,400 | -4,000 | 0.01 | -0.00 | 2017-10-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,505,600 | -8,000 | 1.32 | -0.00 | 2017-10-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | -12,000 | 0.00 | -0.00 | 2017-10-18 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2017-10-18 |
| 7 | Total changed named holdings | 401,041,200 | 0 | 32.02 | 0.00 | ||
| 60 | Unchanged named holdings | 713,512,200 | 0 | 56.97 | 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 | 2017-10-16 |
| Volume | 73,600 |
| Turnover | 40,336 |
| Average price | 0.548 |
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