Hao Wen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2009-10-27 to 2009-10-28
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 | 66,640,000 | 220,000 | 9.26 | 0.03 | 2009-10-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,815,000 | -70,000 | 4.14 | -0.01 | 2009-10-28 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,845,000 | -150,000 | 1.09 | -0.02 | 2009-10-28 |
| 3 | Total changed named holdings | 104,300,000 | 0 | 14.49 | 0.00 | ||
| 141 | Unchanged named holdings | 419,485,000 | 0 | 58.26 | 0.00 | ||
| 144 | Total named holdings | 523,785,000 | 0 | 72.75 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,025,000 | 0 | 0.28 | 0.00 | ||
| 149 | 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 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-23 |
| Volume | 220,000 |
| Turnover | 21,650 |
| Average price | 0.098 |
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