Hao Wen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2015-10-20 to 2015-10-22
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,940,000 | 1,660,000 | 0.04 | 0.03 | 2015-10-22 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,450,500 | 1,380,000 | 0.93 | 0.03 | 2015-10-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 77,767,500 | 1,160,000 | 1.52 | 0.02 | 2015-10-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,183,000 | 800,000 | 0.94 | 0.02 | 2015-10-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,232,500 | 740,000 | 3.33 | 0.01 | 2015-10-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 586,919,742 | 560,000 | 11.48 | 0.01 | 2015-10-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,401,052 | 400,000 | 9.03 | 0.01 | 2015-10-22 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,630,000 | 380,000 | 0.05 | 0.01 | 2015-10-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,806,000 | 300,000 | 0.88 | 0.01 | 2015-10-22 |
| 10 | B01535 | WING YEE SECURITIES CO LTD | 5,300,000 | 300,000 | 0.10 | 0.01 | 2015-10-22 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,987,500 | 240,000 | 0.55 | 0.00 | 2015-10-22 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,080,000 | 120,000 | 0.69 | 0.00 | 2015-10-22 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 12,173,000 | 100,000 | 0.24 | 0.00 | 2015-10-22 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,540,000 | 20,000 | 0.03 | 0.00 | 2015-10-22 |
| 15 | B01979 | FORMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-10-22 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 501,508 | -20,000 | 0.01 | -0.00 | 2015-10-22 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 52,230,500 | -40,000 | 1.02 | -0.00 | 2015-10-22 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 4,643,512 | -80,000 | 0.09 | -0.00 | 2015-10-22 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 45,000,000 | -140,000 | 0.88 | -0.00 | 2015-10-22 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -200,000 | -0.00 | 2015-10-22 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 30,529,000 | -280,000 | 0.60 | -0.01 | 2015-10-22 |
| 22 | C00010 | CITIBANK N.A. | 52,102,700 | -300,000 | 1.02 | -0.01 | 2015-10-22 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,330,000 | -340,000 | 0.05 | -0.01 | 2015-10-22 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,680,000 | -500,000 | 0.07 | -0.01 | 2015-10-22 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 276,738,000 | -820,000 | 5.41 | -0.02 | 2015-10-22 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 1,500,000 | -1,000,000 | 0.03 | -0.02 | 2015-10-22 |
| 27 | B01740 | WIN SECURITIES LTD | 348,500 | -2,000,000 | 0.01 | -0.04 | 2015-10-22 |
| 28 | B01130 | BOCI SECURITIES LTD | 169,275,000 | -2,460,000 | 3.31 | -0.05 | 2015-10-22 |
| 28 | Total changed named holdings | 2,162,309,514 | 0 | 42.31 | 0.00 | ||
| 234 | Unchanged named holdings | 1,711,481,670 | 0 | 33.49 | 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 | 2015-10-19 |
| Volume | 10,740,000 |
| Turnover | 322,140 |
| Average price | 0.030 |
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