Hao Wen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2008-01-29 to 2008-01-30
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 | B01493 | YARDLEY SECURITIES LTD | 2,385,000 | 185,000 | 0.33 | 0.03 | 2008-01-30 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,510,000 | 100,000 | 0.35 | 0.01 | 2008-01-30 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,115,000 | 40,000 | 10.71 | 0.01 | 2008-01-30 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,375,000 | 15,000 | 1.16 | 0.00 | 2008-01-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,725,000 | 10,000 | 1.49 | 0.00 | 2008-01-30 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 210,000 | -50,000 | 0.03 | -0.01 | 2008-01-30 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -100,000 | -0.01 | 2008-01-30 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,240,000 | -200,000 | 0.17 | -0.03 | 2008-01-30 |
| 8 | Total changed named holdings | 102,560,000 | 0 | 14.24 | 0.00 | ||
| 121 | Unchanged named holdings | 420,780,000 | 0 | 58.44 | 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 | 2008-01-28 |
| Volume | 350,000 |
| Turnover | 121,725 |
| Average price | 0.348 |
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