China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | 375,114,200 | 364,000 | 29.95 | 0.03 | 2017-11-29 |
| 2 | C00093 | BNP PARIBAS | 8,000 | 4,000 | 0.00 | 0.00 | 2017-11-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 98,800 | -44,000 | 0.01 | -0.00 | 2017-11-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,200 | -48,000 | 0.01 | -0.00 | 2017-11-29 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,480,000 | -80,000 | 0.36 | -0.01 | 2017-11-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 906,000 | -96,000 | 0.07 | -0.01 | 2017-11-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 23,818,800 | -100,000 | 1.90 | -0.01 | 2017-11-29 |
| 7 | Total changed named holdings | 404,493,000 | 0 | 32.30 | 0.00 | ||
| 59 | Unchanged named holdings | 710,060,400 | 0 | 56.70 | 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 | 2017-11-27 |
| Volume | 488,000 |
| Turnover | 284,000 |
| Average price | 0.582 |
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