Hao Wen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2008-01-16 to 2008-01-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,210,000 | 225,000 | 2.25 | 0.03 | 2008-01-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,790,000 | 145,000 | 10.53 | 0.02 | 2008-01-17 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 760,000 | 100,000 | 0.11 | 0.01 | 2008-01-17 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 260,000 | -5,000 | 0.04 | -0.00 | 2008-01-17 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 1,125,000 | -10,000 | 0.16 | -0.00 | 2008-01-17 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 640,000 | -20,000 | 0.09 | -0.00 | 2008-01-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,085,000 | -40,000 | 1.40 | -0.01 | 2008-01-17 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,575,000 | -45,000 | 1.47 | -0.01 | 2008-01-17 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -50,000 | -0.01 | 2008-01-17 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,420,000 | -100,000 | 0.20 | -0.01 | 2008-01-17 |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 85,000 | -100,000 | 0.01 | -0.01 | 2008-01-17 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,080,000 | -100,000 | 0.15 | -0.01 | 2008-01-17 |
| 12 | Total changed named holdings | 118,030,000 | 0 | 16.39 | 0.00 | ||
| 117 | Unchanged named holdings | 405,310,000 | 0 | 56.29 | 0.00 | ||
| 129 | Total named holdings | 523,340,000 | 0 | 72.69 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,665,000 | 0 | 0.37 | 0.00 | ||
| 134 | 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 | 2008-01-15 |
| Volume | 490,000 |
| Turnover | 195,050 |
| Average price | 0.398 |
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