Hao Wen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2015-10-15 to 2015-10-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,552,500 | 2,540,000 | 3.32 | 0.05 | 2015-10-16 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,606,500 | 2,340,000 | 1.68 | 0.05 | 2015-10-16 |
| 3 | B01610 | KGI ASIA LTD | 57,209,500 | 800,000 | 1.12 | 0.02 | 2015-10-16 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,065,000 | 660,000 | 0.67 | 0.01 | 2015-10-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 77,187,500 | 580,000 | 1.51 | 0.01 | 2015-10-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000,000 | 240,000 | 0.02 | 0.00 | 2015-10-16 |
| 7 | B01252 | CORPORATE BROKERS LTD | 5,580,000 | 200,000 | 0.11 | 0.00 | 2015-10-16 |
| 8 | C00018 | HANG SENG BANK LTD | 220,000 | 200,000 | 0.00 | 0.00 | 2015-10-16 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 17,065,000 | 120,000 | 0.33 | 0.00 | 2015-10-16 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,322,500 | 40,000 | 0.40 | 0.00 | 2015-10-16 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 240,696,500 | 40,000 | 4.71 | 0.00 | 2015-10-16 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 52,270,500 | -100,000 | 1.02 | -0.00 | 2015-10-16 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 1,669,000 | -140,000 | 0.03 | -0.00 | 2015-10-16 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,747,500 | -200,000 | 0.58 | -0.00 | 2015-10-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 276,148,000 | -200,000 | 5.40 | -0.00 | 2015-10-16 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,166,000 | -240,000 | 0.86 | -0.00 | 2015-10-16 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,670,000 | -300,000 | 0.05 | -0.01 | 2015-10-16 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 16,088,500 | -420,000 | 0.31 | -0.01 | 2015-10-16 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,943,000 | -620,000 | 0.43 | -0.01 | 2015-10-16 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,621,052 | -820,000 | 8.97 | -0.02 | 2015-10-16 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,060,000 | -1,000,000 | 0.06 | -0.02 | 2015-10-16 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -1,000,000 | -0.02 | 2015-10-16 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 3,105,030 | -1,200,000 | 0.06 | -0.02 | 2015-10-16 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 588,079,742 | -1,520,000 | 11.51 | -0.03 | 2015-10-16 |
| 24 | Total changed named holdings | 2,206,073,324 | 0 | 43.16 | 0.00 | ||
| 238 | Unchanged named holdings | 1,667,717,860 | 0 | 32.63 | 0.00 | ||
| 262 | Total named holdings | 3,873,791,184 | 0 | 75.80 | 0.00 | ||
| 11 | Unnamed Investor Participants | 39,772,500 | 0 | 0.78 | 0.00 | ||
| 273 | 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-14 |
| Volume | 12,060,000 |
| Turnover | 373,920 |
| Average price | 0.031 |
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