China Weaving Materials Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 376,501,000 | 1,000,000 | 30.06 | 0.08 | 2017-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,460,400 | -4,000 | 1.31 | -0.00 | 2017-12-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,877,200 | -996,000 | 0.71 | -0.08 | 2017-12-08 |
| 3 | Total changed named holdings | 401,838,600 | 0 | 32.09 | 0.00 | ||
| 62 | Unchanged named holdings | 712,714,800 | 0 | 56.91 | 0.00 | ||
| 65 | Total named holdings | 1,114,553,400 | 0 | 89.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,400 | 0 | 0.00 | 0.00 | ||
| 66 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 1,100,000 |
| Turnover | 702,000 |
| Average price | 0.638 |
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