Hao Wen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2009-12-28 to 2009-12-29
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 | 112,410,500 | 2,515,000 | 12.29 | 0.27 | 2009-12-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,300,000 | 1,390,000 | 3.86 | 0.15 | 2009-12-29 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,745,000 | 1,200,000 | 3.36 | 0.13 | 2009-12-29 |
| 4 | B01588 | LEI SHING HONG SECURITIES LTD | 2,825,000 | 950,000 | 0.31 | 0.10 | 2009-12-29 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,080,000 | 215,000 | 0.66 | 0.02 | 2009-12-29 |
| 6 | B01271 | HANG TAI SECURITIES LTD | 3,460,000 | 200,000 | 0.38 | 0.02 | 2009-12-29 |
| 7 | B01450 | DL BROKERAGE LTD | 1,890,000 | 125,000 | 0.21 | 0.01 | 2009-12-29 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 950,000 | 100,000 | 0.10 | 0.01 | 2009-12-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,200,000 | 30,000 | 0.46 | 0.00 | 2009-12-29 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,885,000 | 10,000 | 0.42 | 0.00 | 2009-12-29 |
| 11 | B01275 | SANFULL SECURITIES LTD | 1,060,000 | 10,000 | 0.12 | 0.00 | 2009-12-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,345,000 | 5,000 | 0.15 | 0.00 | 2009-12-29 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,090,000 | 5,000 | 14.44 | 0.00 | 2009-12-29 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,850,000 | 5,000 | 6.21 | 0.00 | 2009-12-29 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2009-12-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | -25,000 | 0.01 | -0.00 | 2009-12-29 |
| 17 | B01731 | SHUN HENG SECURITIES LTD | 110,000 | -40,000 | 0.01 | -0.00 | 2009-12-29 |
| 18 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2009-12-29 | |
| 19 | B01610 | KGI ASIA LTD | 7,600,000 | -50,000 | 0.83 | -0.01 | 2009-12-29 |
| 20 | B01708 | ROSA SECURITIES LTD | 0 | -80,000 | -0.01 | 2009-12-29 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 275,000 | -100,000 | 0.03 | -0.01 | 2009-12-29 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,825,000 | -100,000 | 0.20 | -0.01 | 2009-12-29 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 160,000 | -150,000 | 0.02 | -0.02 | 2009-12-29 |
| 24 | B01150 | MTF SECURITIES LTD | 16,350,000 | -150,000 | 1.79 | -0.02 | 2009-12-29 |
| 25 | B01123 | HING WONG SECURITIES LTD | 410,000 | -200,000 | 0.04 | -0.02 | 2009-12-29 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 12,060,000 | -270,000 | 1.32 | -0.03 | 2009-12-29 |
| 27 | C00010 | CITIBANK N.A. | 2,912,000 | -400,000 | 0.32 | -0.04 | 2009-12-29 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 250,000 | -500,000 | 0.03 | -0.05 | 2009-12-29 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,435,000 | -500,000 | 2.56 | -0.05 | 2009-12-29 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,970,000 | -630,000 | 0.32 | -0.07 | 2009-12-29 |
| 31 | B01868 | JIMEI SECURITIES LTD | 1,610,000 | -745,000 | 0.18 | -0.08 | 2009-12-29 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 55,000 | -2,760,000 | 0.01 | -0.30 | 2009-12-29 |
| 32 | Total changed named holdings | 463,287,500 | 0 | 50.63 | 0.00 | ||
| 129 | Unchanged named holdings | 211,497,500 | 0 | 23.11 | 0.00 | ||
| 161 | Total named holdings | 674,785,000 | 0 | 73.75 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,025,000 | 0 | 0.22 | 0.00 | ||
| 166 | Total securities in CCASS | 676,810,000 | 0 | 73.97 | 0.00 | ||
| Securities not in CCASS | 238,190,000 | 0 | 26.03 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2009-12-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-23 |
| Last trading date | 2009-12-24 |
| Volume | 8,835,000 |
| Turnover | 2,112,135 |
| Average price | 0.239 |
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