HONG WEI (ASIA) HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08191 | 2014-01-08 |
CCASS holding changes from 2015-12-10 to 2015-12-11
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 | B01610 | KGI ASIA LTD | 41,517,000 | 300,000 | 4.99 | 0.04 | 2015-12-11 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,488,000 | 102,000 | 4.14 | 0.01 | 2015-12-11 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,816,000 | 60,000 | 1.54 | 0.01 | 2015-12-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,388,000 | 12,000 | 2.21 | 0.00 | 2015-12-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,066,000 | 12,000 | 0.73 | 0.00 | 2015-12-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,410,000 | -12,000 | 2.33 | -0.00 | 2015-12-11 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | -36,000 | 0.02 | -0.00 | 2015-12-11 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,018,000 | -60,000 | 0.36 | -0.01 | 2015-12-11 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 294,000 | -60,000 | 0.04 | -0.01 | 2015-12-11 |
| 10 | B01740 | WIN SECURITIES LTD | 336,000 | -60,000 | 0.04 | -0.01 | 2015-12-11 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,917,000 | -258,000 | 9.36 | -0.03 | 2015-12-11 |
| 11 | Total changed named holdings | 214,382,000 | 0 | 25.75 | 0.00 | ||
| 101 | Unchanged named holdings | 579,529,000 | 0 | 69.60 | 0.00 | ||
| 112 | Total named holdings | 793,911,000 | 0 | 95.35 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 793,917,000 | 0 | 95.35 | 0.00 | ||
| Securities not in CCASS | 38,686,100 | 0 | 4.65 | 0.00 | |||
| Issued securities | 832,603,100 | 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 | 2015-12-09 |
| Volume | 636,000 |
| Turnover | 263,070 |
| Average price | 0.414 |
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