Hao Wen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2014-12-16 to 2014-12-17
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 395,766,000 | 1,440,000 | 9.29 | 0.03 | 2014-12-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 420,031,742 | 400,000 | 9.86 | 0.01 | 2014-12-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,700,000 | 200,000 | 0.04 | 0.00 | 2014-12-17 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,742,500 | 100,000 | 0.04 | 0.00 | 2014-12-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,798,552 | 80,000 | 4.69 | 0.00 | 2014-12-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 14,859,000 | 60,000 | 0.35 | 0.00 | 2014-12-17 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,970,000 | 60,000 | 0.21 | 0.00 | 2014-12-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 4,248,500 | 40,000 | 0.10 | 0.00 | 2014-12-17 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,145,500 | 20,000 | 0.05 | 0.00 | 2014-12-17 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 18,187 | 10,000 | 0.00 | 0.00 | 2014-12-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,109,000 | -10,000 | 0.12 | -0.00 | 2014-12-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,999,500 | -60,000 | 0.77 | -0.00 | 2014-12-17 |
| 13 | B01608 | OPEN SECURITIES LTD | 760,000 | -100,000 | 0.02 | -0.00 | 2014-12-17 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | -140,000 | 0.00 | -0.00 | 2014-12-17 |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 35,920,000 | -200,000 | 0.84 | -0.00 | 2014-12-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,625,500 | -280,000 | 0.93 | -0.01 | 2014-12-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,156,000 | -320,000 | 0.26 | -0.01 | 2014-12-17 |
| 18 | B01610 | KGI ASIA LTD | 95,537,500 | -1,300,000 | 2.24 | -0.03 | 2014-12-17 |
| 18 | Total changed named holdings | 1,270,507,481 | 0 | 29.83 | 0.00 | ||
| 178 | Unchanged named holdings | 1,414,733,853 | 0 | 33.22 | 0.00 | ||
| 196 | Total named holdings | 2,685,241,334 | 0 | 63.05 | 0.00 | ||
| 4 | Unnamed Investor Participants | 472,500 | 0 | 0.01 | 0.00 | ||
| 200 | Total securities in CCASS | 2,685,713,834 | 0 | 63.06 | 0.00 | ||
| Securities not in CCASS | 1,573,287,852 | 0 | 36.94 | 0.00 | |||
| Issued securities | 4,259,001,686 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-15 |
| Volume | 2,910,000 |
| Turnover | 716,140 |
| Average price | 0.246 |
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