Hao Wen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2010-03-30 to 2010-03-31
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 | 161,080,000 | 1,085,000 | 15.63 | 0.11 | 2010-03-31 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,490,000 | 1,000,000 | 0.73 | 0.10 | 2010-03-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,570,000 | 420,000 | 1.03 | 0.04 | 2010-03-31 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,010,000 | 300,000 | 1.46 | 0.03 | 2010-03-31 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,540,000 | 250,000 | 0.44 | 0.02 | 2010-03-31 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 650,000 | 200,000 | 0.06 | 0.02 | 2010-03-31 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,750,000 | 200,000 | 0.17 | 0.02 | 2010-03-31 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,405,000 | 150,000 | 0.14 | 0.01 | 2010-03-31 |
| 9 | B01610 | KGI ASIA LTD | 8,755,000 | 100,000 | 0.85 | 0.01 | 2010-03-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,580,000 | 50,000 | 1.80 | 0.00 | 2010-03-31 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,420,000 | 20,000 | 0.82 | 0.00 | 2010-03-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,195,000 | -5,000 | 0.60 | -0.00 | 2010-03-31 |
| 13 | B01731 | SHUN HENG SECURITIES LTD | 210,000 | -35,000 | 0.02 | -0.00 | 2010-03-31 |
| 14 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2010-03-31 | |
| 15 | B01827 | IBTS ASIA (HK) LTD | 415,000 | -150,000 | 0.04 | -0.01 | 2010-03-31 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,685,500 | -200,000 | 11.52 | -0.02 | 2010-03-31 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,205,000 | -340,000 | 4.97 | -0.03 | 2010-03-31 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,340,000 | -500,000 | 3.43 | -0.05 | 2010-03-31 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,210,000 | -2,445,000 | 0.31 | -0.24 | 2010-03-31 |
| 19 | Total changed named holdings | 453,510,500 | 0 | 44.01 | 0.00 | ||
| 143 | Unchanged named holdings | 256,629,046 | 0 | 24.90 | 0.00 | ||
| 162 | Total named holdings | 710,139,546 | 0 | 68.91 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,125,000 | 0 | 0.21 | 0.00 | ||
| 167 | Total securities in CCASS | 712,264,546 | 0 | 69.12 | 0.00 | ||
| Securities not in CCASS | 318,236,354 | 0 | 30.88 | 0.00 | |||
| Issued securities | 1,030,500,900 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-29 |
| Volume | 3,795,000 |
| Turnover | 754,980 |
| Average price | 0.199 |
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