Hao Wen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2010-10-08 to 2010-10-11
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,990,000 | 300,000 | 1.10 | 0.02 | 2010-10-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,000,000 | 300,000 | 1.33 | 0.02 | 2010-10-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,170,500 | 180,000 | 11.29 | 0.01 | 2010-10-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 12,725,000 | 130,000 | 1.00 | 0.01 | 2010-10-11 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,205,000 | 100,000 | 0.09 | 0.01 | 2010-10-11 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 545,000 | 50,000 | 0.04 | 0.00 | 2010-10-11 |
| 7 | B01731 | SHUN HENG SECURITIES LTD | 550,000 | 50,000 | 0.04 | 0.00 | 2010-10-11 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 219,145,000 | 15,000 | 17.16 | 0.00 | 2010-10-11 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 700,000 | -10,000 | 0.05 | -0.00 | 2010-10-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,720,000 | -50,000 | 4.21 | -0.00 | 2010-10-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,115,000 | -85,000 | 0.09 | -0.01 | 2010-10-11 |
| 12 | B01460 | BERICH BROKERAGE LTD | 580,000 | -100,000 | 0.05 | -0.01 | 2010-10-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 7,225,000 | -150,000 | 0.57 | -0.01 | 2010-10-11 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,480,009 | -730,000 | 2.46 | -0.06 | 2010-10-11 |
| 14 | Total changed named holdings | 504,150,509 | 0 | 39.48 | 0.00 | ||
| 140 | Unchanged named holdings | 427,040,741 | 0 | 33.44 | 0.00 | ||
| 154 | Total named holdings | 931,191,250 | 0 | 72.92 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,125,000 | 0 | 0.17 | 0.00 | ||
| 159 | Total securities in CCASS | 933,316,250 | 0 | 73.08 | 0.00 | ||
| Securities not in CCASS | 343,774,659 | 0 | 26.92 | 0.00 | |||
| Issued securities | 1,277,090,909 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-07 |
| Volume | 5,215,000 |
| Turnover | 565,210 |
| Average price | 0.108 |
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