Hao Wen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2010-03-05 to 2010-03-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,645,000 | 500,000 | 4.86 | 0.05 | 2010-03-08 |
| 2 | B01821 | GETTA SECURITIES LTD | 10,000,000 | 100,000 | 1.02 | 0.01 | 2010-03-08 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,420,000 | -5,000 | 0.25 | -0.00 | 2010-03-08 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 390,000 | -10,000 | 0.04 | -0.00 | 2010-03-08 |
| 5 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | -0.00 | 2010-03-08 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2010-03-08 |
| 7 | B01731 | SHUN HENG SECURITIES LTD | 285,000 | -95,000 | 0.03 | -0.01 | 2010-03-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,290,500 | -100,000 | 11.45 | -0.01 | 2010-03-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 163,500,000 | -180,000 | 16.67 | -0.02 | 2010-03-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,700,000 | -185,000 | 0.48 | -0.02 | 2010-03-08 |
| 10 | Total changed named holdings | 341,240,500 | 0 | 34.79 | 0.00 | ||
| 158 | Unchanged named holdings | 388,899,046 | 0 | 39.65 | 0.00 | ||
| 168 | Total named holdings | 730,139,546 | 0 | 74.43 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,125,000 | 0 | 0.22 | 0.00 | ||
| 173 | Total securities in CCASS | 732,264,546 | 0 | 74.65 | 0.00 | ||
| Securities not in CCASS | 248,644,545 | 0 | 25.35 | 0.00 | |||
| Issued securities | 980,909,091 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-04 |
| Volume | 740,000 |
| Turnover | 148,870 |
| Average price | 0.201 |
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