Hao Wen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2015-12-03 to 2015-12-04
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,685,650 | 60,000 | 0.66 | 0.02 | 2015-12-04 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,834,325 | 40,000 | 1.50 | 0.02 | 2015-12-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,744,700 | 40,000 | 2.64 | 0.02 | 2015-12-04 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 312,000 | 40,000 | 0.12 | 0.02 | 2015-12-04 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,609,750 | 20,000 | 0.63 | 0.01 | 2015-12-04 |
| 6 | B01275 | SANFULL SECURITIES LTD | 178,450 | 15,000 | 0.07 | 0.01 | 2015-12-04 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 659,000 | 6,000 | 0.26 | 0.00 | 2015-12-04 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 243,175 | 4,000 | 0.10 | 0.00 | 2015-12-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,724,075 | -2,000 | 1.07 | -0.00 | 2015-12-04 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,800,525 | -3,000 | 1.10 | -0.00 | 2015-12-04 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 245,000 | -3,000 | 0.10 | -0.00 | 2015-12-04 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,534,052 | -5,000 | 9.21 | -0.00 | 2015-12-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,168,150 | -7,000 | 0.85 | -0.00 | 2015-12-04 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,283,300 | -50,000 | 0.89 | -0.02 | 2015-12-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,165,487 | -160,000 | 11.02 | -0.06 | 2015-12-04 |
| 15 | Total changed named holdings | 77,187,639 | -5,000 | 30.21 | -0.00 | ||
| 248 | Unchanged named holdings | 115,557,920 | 0 | 45.22 | 0.00 | ||
| 263 | Total named holdings | 192,745,559 | -5,000 | 75.43 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,988,625 | 0 | 0.78 | 0.00 | ||
| 274 | Total securities in CCASS | 194,734,184 | -5,000 | 76.20 | -0.00 | ||
| Securities not in CCASS | 60,805,900 | 5,000 | 23.80 | 0.00 | |||
| Issued securities | 255,540,084 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-02 |
| Volume | 398,000 |
| Turnover | 123,195 |
| Average price | 0.310 |
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