China Weaving Materials Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holding changes from 2018-06-06 to 2018-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,268,400 | 996,000 | 5.53 | 0.08 | 2018-06-07 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,638,000 | 212,000 | 0.61 | 0.02 | 2018-06-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,454,400 | -8,000 | 1.31 | -0.00 | 2018-06-07 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 335,748,725 | -1,200,000 | 26.81 | -0.10 | 2018-06-07 | |
| 4 | Total changed named holdings | 429,109,525 | 0 | 34.26 | 0.00 | |||
| 56 | Unchanged named holdings | 685,443,875 | 0 | 54.73 | 0.00 | |||
| 60 | Total named holdings | 1,114,553,400 | 0 | 89.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,400 | 0 | 0.00 | 0.00 | |||
| 61 | 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 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-05 |
| Volume | 1,280,000 |
| Turnover | 857,760 |
| Average price | 0.670 |
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