China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 374,506,200 | 20,000 | 29.90 | 0.00 | 2017-11-06 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,808,000 | -4,000 | 0.38 | -0.00 | 2017-11-06 |
| 3 | C00010 | CITIBANK N.A. | 752,400 | -16,000 | 0.06 | -0.00 | 2017-11-06 |
| 3 | Total changed named holdings | 380,066,600 | 0 | 30.35 | 0.00 | ||
| 63 | Unchanged named holdings | 734,486,800 | 0 | 58.65 | 0.00 | ||
| 66 | Total named holdings | 1,114,553,400 | 0 | 89.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,400 | 0 | 0.00 | 0.00 | ||
| 67 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 24,000 |
| Turnover | 14,080 |
| Average price | 0.587 |
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