Hao Wen Holdings Limited

Exchange Code Listed Last trade Delisted
HK GEM 08019  2001-07-20    
Stock code:
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CCASS holding changes from 2008-03-14 to 2008-03-17

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,655,000 1,050,000 1.76 0.15 2008-03-17
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 86,820,000 305,000 12.06 0.04 2008-03-17
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,250,000 100,000 1.42 0.01 2008-03-17
4 C00033 BANK OF CHINA (HONG KONG) LTD 16,450,000 70,000 2.28 0.01 2008-03-17
5 B01795 RAFFAELLO SECURITIES (HK) LTD 70,000 70,000 0.01 0.01 2008-03-17
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 30,140,000 60,000 4.19 0.01 2008-03-17
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,105,000 30,000 0.43 0.00 2008-03-17
8 B01118 EAST ASIA SECURITIES CO LTD 215,000 20,000 0.03 0.00 2008-03-17
9 B01584 CHIEF SECURITIES LTD 545,000 -20,000 0.08 -0.00 2008-03-17
10 B01415 TARZAN STOCK & SHARES LTD 0 -20,000 -0.00 2008-03-17
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,615,000 -35,000 1.34 -0.00 2008-03-17
12 B01762 DBS VICKERS (HONG KONG) LTD 25,035,000 -40,000 3.48 -0.01 2008-03-17
13 B01289 SOUTH CHINA SECURITIES LTD 940,000 -50,000 0.13 -0.01 2008-03-17
14 C00019 THE HONGKONG AND SHANGHAI BANKING 54,965,000 -80,000 7.63 -0.01 2008-03-17
15 B01260 LAMTEX SECURITIES LTD 1,700,000 -110,000 0.24 -0.02 2008-03-17
16 C00048 CHIYU BANKING CORPORATION LTD 970,000 -150,000 0.13 -0.02 2008-03-17
17 B01545 TUNG SHING SECURITIES (BROKERS) LTD 45,155,000 -1,200,000 6.27 -0.17 2008-03-17
17 Total changed named holdings 298,630,000 0 41.48 0.00
114 Unchanged named holdings 216,000,000 0 30.00 0.00
131 Total named holdings 514,630,000 0 71.48 0.00
4 Unnamed Investor Participants 2,535,000 0 0.35 0.00
135 Total securities in CCASS 517,165,000 0 71.83 0.00
Securities not in CCASS 202,835,000 0 28.17 0.00
Issued securities 720,000,000 0 100.00 0.00 2008-02-29

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-03-13
Volume2,145,000
Turnover898,300
Average price0.419

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