Hao Wen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2015-09-21 to 2015-09-22
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,808,000 | 2,500,000 | 0.47 | 0.05 | 2015-09-22 |
| 2 | B01610 | KGI ASIA LTD | 59,469,500 | 2,000,000 | 1.16 | 0.04 | 2015-09-22 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,417,000 | 1,620,000 | 0.50 | 0.03 | 2015-09-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 268,769,500 | 1,160,000 | 5.26 | 0.02 | 2015-09-22 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,440,500 | 1,000,000 | 0.40 | 0.02 | 2015-09-22 |
| 6 | C00010 | CITIBANK N.A. | 51,962,700 | 460,000 | 1.02 | 0.01 | 2015-09-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,363,500 | 380,000 | 0.89 | 0.01 | 2015-09-22 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,434,000 | 300,000 | 1.03 | 0.01 | 2015-09-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,612,500 | 300,000 | 3.30 | 0.01 | 2015-09-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 224,576,500 | 200,000 | 4.39 | 0.00 | 2015-09-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 61,430,500 | 80,000 | 1.20 | 0.00 | 2015-09-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,141,052 | -20,000 | 8.81 | -0.00 | 2015-09-22 |
| 13 | B01695 | DAH SING SECURITIES LTD | 34,335,000 | -40,000 | 0.67 | -0.00 | 2015-09-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 20,908,500 | -60,000 | 0.41 | -0.00 | 2015-09-22 |
| 15 | B01917 | CHINA TIMES SECURITIES LTD | 2,980,000 | -100,000 | 0.06 | -0.00 | 2015-09-22 |
| 16 | B01275 | SANFULL SECURITIES LTD | 6,199,000 | -200,000 | 0.12 | -0.00 | 2015-09-22 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,660,000 | -300,000 | 0.76 | -0.01 | 2015-09-22 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,685,500 | -360,000 | 0.19 | -0.01 | 2015-09-22 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,479,000 | -600,000 | 0.67 | -0.01 | 2015-09-22 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 22,045,000 | -1,000,000 | 0.43 | -0.02 | 2015-09-22 |
| 21 | B01740 | WIN SECURITIES LTD | 348,500 | -1,000,000 | 0.01 | -0.02 | 2015-09-22 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 638,579,742 | -1,380,000 | 12.49 | -0.03 | 2015-09-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,381,500 | -2,460,000 | 1.44 | -0.05 | 2015-09-22 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,683,000 | -2,480,000 | 0.46 | -0.05 | 2015-09-22 |
| 24 | Total changed named holdings | 2,357,709,994 | 0 | 46.13 | 0.00 | ||
| 245 | Unchanged named holdings | 1,515,081,190 | 0 | 29.64 | 0.00 | ||
| 269 | Total named holdings | 3,872,791,184 | 0 | 75.78 | 0.00 | ||
| 12 | Unnamed Investor Participants | 40,772,500 | 0 | 0.80 | 0.00 | ||
| 281 | Total securities in CCASS | 3,913,563,684 | 0 | 76.57 | 0.00 | ||
| Securities not in CCASS | 1,197,238,002 | 0 | 23.43 | 0.00 | |||
| Issued securities | 5,110,801,686 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-18 |
| Volume | 14,220,000 |
| Turnover | 681,000 |
| Average price | 0.048 |
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