Hao Wen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2009-07-22 to 2009-07-23
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 | B01119 | CELESTIAL SECURITIES LTD | 26,415,000 | 435,000 | 3.67 | 0.06 | 2009-07-23 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,780,000 | 150,000 | 11.91 | 0.02 | 2009-07-23 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 235,000 | 30,000 | 0.03 | 0.00 | 2009-07-23 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,995,000 | -100,000 | 0.42 | -0.01 | 2009-07-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,820,000 | -155,000 | 3.59 | -0.02 | 2009-07-23 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,050,000 | -160,000 | 0.42 | -0.02 | 2009-07-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,535,000 | -200,000 | 8.27 | -0.03 | 2009-07-23 |
| 7 | Total changed named holdings | 203,830,000 | 0 | 28.31 | 0.00 | ||
| 134 | Unchanged named holdings | 319,955,000 | 0 | 44.44 | 0.00 | ||
| 141 | Total named holdings | 523,785,000 | 0 | 72.75 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,025,000 | 0 | 0.28 | 0.00 | ||
| 146 | Total securities in CCASS | 525,810,000 | 0 | 73.03 | 0.00 | ||
| Securities not in CCASS | 194,190,000 | 0 | 26.97 | 0.00 | |||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-21 |
| Volume | 615,000 |
| Turnover | 73,950 |
| Average price | 0.120 |
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