Hao Wen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2007-07-05 to 2007-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,675,000 | 1,825,000 | 8.45 | 0.30 | 2007-07-06 |
| 2 | B01610 | KGI ASIA LTD | 15,170,000 | 370,000 | 2.53 | 0.06 | 2007-07-06 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,945,000 | 300,000 | 0.66 | 0.05 | 2007-07-06 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,295,000 | 170,000 | 7.38 | 0.03 | 2007-07-06 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,660,000 | 100,000 | 0.44 | 0.02 | 2007-07-06 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 46,885,000 | 50,000 | 7.81 | 0.01 | 2007-07-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,965,000 | 10,000 | 0.49 | 0.00 | 2007-07-06 |
| 8 | B01559 | WISETRADE SECURITIES LTD | 390,000 | -10,000 | 0.07 | -0.00 | 2007-07-06 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 3,155,000 | -35,000 | 0.53 | -0.01 | 2007-07-06 |
| 10 | B01141 | FE SECURITIES LTD | 630,000 | -40,000 | 0.10 | -0.01 | 2007-07-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,680,000 | -40,000 | 0.45 | -0.01 | 2007-07-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,770,000 | -80,000 | 1.80 | -0.01 | 2007-07-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,170,000 | -115,000 | 1.70 | -0.02 | 2007-07-06 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 0 | -130,000 | -0.02 | 2007-07-06 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,000 | -200,000 | 0.01 | -0.03 | 2007-07-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,070,000 | -550,000 | 1.01 | -0.09 | 2007-07-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 100,000 | -1,625,000 | 0.02 | -0.27 | 2007-07-06 |
| 17 | Total changed named holdings | 200,635,000 | 0 | 33.44 | 0.00 | ||
| 70 | Unchanged named holdings | 229,225,000 | 0 | 38.20 | 0.00 | ||
| 87 | Total named holdings | 429,860,000 | 0 | 71.64 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,025,000 | 0 | 0.67 | 0.00 | ||
| 90 | Total securities in CCASS | 433,885,000 | 0 | 72.31 | 0.00 | ||
| Securities not in CCASS | 166,115,000 | 0 | 27.69 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-04 |
| Volume | 3,440,000 |
| Turnover | 918,375 |
| Average price | 0.267 |
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