Hao Wen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2009-08-03 to 2009-08-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,755,000 | 195,000 | 11.91 | 0.03 | 2009-08-04 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 780,000 | 100,000 | 0.11 | 0.01 | 2009-08-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,545,000 | 75,000 | 8.27 | 0.01 | 2009-08-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,120,000 | 50,000 | 0.43 | 0.01 | 2009-08-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,030,000 | 10,000 | 0.56 | 0.00 | 2009-08-04 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 895,000 | -55,000 | 0.12 | -0.01 | 2009-08-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,280,000 | -80,000 | 3.65 | -0.01 | 2009-08-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,300,000 | -95,000 | 1.01 | -0.01 | 2009-08-04 |
| 9 | B01610 | KGI ASIA LTD | 16,660,000 | -200,000 | 2.31 | -0.03 | 2009-08-04 |
| 9 | Total changed named holdings | 204,365,000 | 0 | 28.38 | 0.00 | ||
| 132 | Unchanged named holdings | 319,420,000 | 0 | 44.36 | 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 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-31 |
| Volume | 565,000 |
| Turnover | 74,200 |
| Average price | 0.131 |
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