Hao Wen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2008-07-03 to 2008-07-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,890,000 | 240,000 | 8.04 | 0.03 | 2008-07-04 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,420,000 | 200,000 | 0.20 | 0.03 | 2008-07-04 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,140,000 | -40,000 | 0.16 | -0.01 | 2008-07-04 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -400,000 | -0.06 | 2008-07-04 | |
| 4 | Total changed named holdings | 60,450,000 | 0 | 8.40 | 0.00 | ||
| 141 | Unchanged named holdings | 463,030,000 | 0 | 64.31 | 0.00 | ||
| 145 | Total named holdings | 523,480,000 | 0 | 72.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,525,000 | 0 | 0.35 | 0.00 | ||
| 148 | 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 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-02 |
| Volume | 600,000 |
| Turnover | 91,880 |
| Average price | 0.153 |
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