Hao Wen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | 1,659,650 | 40,000 | 0.65 | 0.02 | 2016-01-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,311,000 | 20,000 | 0.51 | 0.01 | 2016-01-28 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,756,925 | 20,000 | 0.69 | 0.01 | 2016-01-28 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,575 | 5,000 | 0.01 | 0.00 | 2016-01-28 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 555,550 | 2,000 | 0.22 | 0.00 | 2016-01-28 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 149,025 | -2,000 | 0.06 | -0.00 | 2016-01-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,974,400 | -5,000 | 5.86 | -0.00 | 2016-01-28 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 233,175 | -20,000 | 0.09 | -0.01 | 2016-01-28 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,100 | -20,000 | 0.00 | -0.01 | 2016-01-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,611,877 | -40,000 | 9.63 | -0.02 | 2016-01-28 |
| 10 | Total changed named holdings | 45,286,277 | 0 | 17.72 | 0.00 | ||
| 253 | Unchanged named holdings | 148,012,082 | 0 | 57.92 | 0.00 | ||
| 263 | Total named holdings | 193,298,359 | 0 | 75.64 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,378,625 | 0 | 0.93 | 0.00 | ||
| 274 | Total securities in CCASS | 195,676,984 | 0 | 76.57 | 0.00 | ||
| Securities not in CCASS | 59,863,100 | 0 | 23.43 | 0.00 | |||
| Issued securities | 255,540,084 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-26 |
| Volume | 107,000 |
| Turnover | 20,559 |
| Average price | 0.192 |
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