Hao Wen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2008-01-11 to 2008-01-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,340,000 | 500,000 | 0.74 | 0.07 | 2008-01-14 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,885,000 | 440,000 | 1.51 | 0.06 | 2008-01-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,265,000 | 155,000 | 10.45 | 0.02 | 2008-01-14 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 560,000 | 100,000 | 0.08 | 0.01 | 2008-01-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,520,000 | 50,000 | 1.46 | 0.01 | 2008-01-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,945,000 | -30,000 | 2.21 | -0.00 | 2008-01-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,880,000 | -45,000 | 9.01 | -0.01 | 2008-01-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,540,000 | -50,000 | 0.21 | -0.01 | 2008-01-14 |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -100,000 | -0.01 | 2008-01-14 | |
| 10 | B01535 | WING YEE SECURITIES CO LTD | 340,000 | -260,000 | 0.05 | -0.04 | 2008-01-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,060,000 | -360,000 | 1.40 | -0.05 | 2008-01-14 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,115,000 | -400,000 | 3.49 | -0.06 | 2008-01-14 |
| 12 | Total changed named holdings | 220,450,000 | 0 | 30.62 | 0.00 | ||
| 119 | Unchanged named holdings | 302,890,000 | 0 | 42.07 | 0.00 | ||
| 131 | Total named holdings | 523,340,000 | 0 | 72.69 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,665,000 | 0 | 0.37 | 0.00 | ||
| 136 | Total securities in CCASS | 526,005,000 | 0 | 73.06 | 0.00 | ||
| Securities not in CCASS | 193,995,000 | 0 | 26.94 | 0.00 | |||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-10 |
| Volume | 1,700,000 |
| Turnover | 694,300 |
| Average price | 0.408 |
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