Hao Wen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2010-01-27 to 2010-01-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 154,895,000 | 915,000 | 16.93 | 0.10 | 2010-01-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,055,000 | 740,000 | 4.16 | 0.08 | 2010-01-28 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 965,000 | 110,000 | 0.11 | 0.01 | 2010-01-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,880,000 | 80,000 | 4.80 | 0.01 | 2010-01-28 |
| 5 | B01821 | GETTA SECURITIES LTD | 7,050,000 | 50,000 | 0.77 | 0.01 | 2010-01-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,260,000 | 30,000 | 0.57 | 0.00 | 2010-01-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,340,000 | -40,000 | 0.15 | -0.00 | 2010-01-28 |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 300,000 | -50,000 | 0.03 | -0.01 | 2010-01-28 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 1,765,000 | -50,000 | 0.19 | -0.01 | 2010-01-28 |
| 10 | B01610 | KGI ASIA LTD | 8,545,000 | -70,000 | 0.93 | -0.01 | 2010-01-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,555,000 | -100,000 | 0.39 | -0.01 | 2010-01-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,445,000 | -100,000 | 0.16 | -0.01 | 2010-01-28 |
| 13 | B01450 | DL BROKERAGE LTD | 1,735,000 | -100,000 | 0.19 | -0.01 | 2010-01-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,315,000 | -100,000 | 0.47 | -0.01 | 2010-01-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 16,970,000 | -115,000 | 1.85 | -0.01 | 2010-01-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 17,540,000 | -200,000 | 1.92 | -0.02 | 2010-01-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,825,000 | -200,000 | 0.64 | -0.02 | 2010-01-28 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,535,000 | -800,000 | 3.99 | -0.09 | 2010-01-28 |
| 18 | Total changed named holdings | 349,975,000 | 0 | 38.25 | 0.00 | ||
| 145 | Unchanged named holdings | 368,710,000 | 0 | 40.30 | 0.00 | ||
| 163 | Total named holdings | 718,685,000 | 0 | 78.54 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,125,000 | 0 | 0.23 | 0.00 | ||
| 168 | Total securities in CCASS | 720,810,000 | 0 | 78.78 | 0.00 | ||
| Securities not in CCASS | 194,190,000 | 0 | 21.22 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-26 |
| Volume | 1,925,000 |
| Turnover | 365,075 |
| Average price | 0.190 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy