Hao Wen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2008-01-21 to 2008-01-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,330,000 | 370,000 | 0.18 | 0.05 | 2008-01-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,490,000 | 150,000 | 0.76 | 0.02 | 2008-01-22 |
| 3 | B01695 | DAH SING SECURITIES LTD | 400,000 | 100,000 | 0.06 | 0.01 | 2008-01-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,240,000 | 50,000 | 10.59 | 0.01 | 2008-01-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 23,265,000 | 45,000 | 3.23 | 0.01 | 2008-01-22 |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2008-01-22 |
| 7 | C00010 | CITIBANK N.A. | 6,302,000 | -10,000 | 0.88 | -0.00 | 2008-01-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,565,000 | -30,000 | 4.11 | -0.00 | 2008-01-22 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,200,000 | -50,000 | 0.17 | -0.01 | 2008-01-22 |
| 10 | B01772 | TENSANT SECURITIES LTD | 550,000 | -50,000 | 0.08 | -0.01 | 2008-01-22 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,350,000 | -70,000 | 0.19 | -0.01 | 2008-01-22 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 330,000 | -100,000 | 0.05 | -0.01 | 2008-01-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,105,000 | -105,000 | 2.24 | -0.01 | 2008-01-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,920,000 | -140,000 | 1.38 | -0.02 | 2008-01-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,190,000 | -180,000 | 0.30 | -0.03 | 2008-01-22 |
| 15 | Total changed named holdings | 174,297,000 | 0 | 24.21 | 0.00 | ||
| 115 | Unchanged named holdings | 349,043,000 | 0 | 48.48 | 0.00 | ||
| 130 | Total named holdings | 523,340,000 | 0 | 72.69 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,665,000 | 0 | 0.37 | 0.00 | ||
| 135 | 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 | 2008-01-18 |
| Volume | 735,000 |
| Turnover | 287,350 |
| Average price | 0.391 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy