Hao Wen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,230,237 | 715,000 | 11.44 | 0.28 | 2016-02-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,673,075 | 300,000 | 1.44 | 0.12 | 2016-02-05 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 948,250 | 200,000 | 0.37 | 0.08 | 2016-02-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,538,125 | 100,000 | 3.73 | 0.04 | 2016-02-05 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,093,525 | 100,000 | 1.21 | 0.04 | 2016-02-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,000 | 100,000 | 0.08 | 0.04 | 2016-02-05 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | 100,000 | 0.04 | 0.04 | 2016-02-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,297,700 | 100,000 | 2.86 | 0.04 | 2016-02-05 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,123,150 | 60,000 | 0.83 | 0.02 | 2016-02-05 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,785,325 | 60,000 | 1.48 | 0.02 | 2016-02-05 |
| 11 | B01559 | WISETRADE SECURITIES LTD | 865,850 | 60,000 | 0.34 | 0.02 | 2016-02-05 |
| 12 | C00010 | CITIBANK N.A. | 3,153,085 | 20,000 | 1.23 | 0.01 | 2016-02-05 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 685,225 | 20,000 | 0.27 | 0.01 | 2016-02-05 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,719,650 | 20,000 | 0.67 | 0.01 | 2016-02-05 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,021,175 | 20,000 | 0.79 | 0.01 | 2016-02-05 |
| 16 | B01275 | SANFULL SECURITIES LTD | 164,950 | 500 | 0.06 | 0.00 | 2016-02-05 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 238,750 | -500 | 0.09 | -0.00 | 2016-02-05 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 100,000 | -500 | 0.04 | -0.00 | 2016-02-05 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,550,875 | -4,000 | 0.61 | -0.00 | 2016-02-05 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 554,250 | -9,500 | 0.22 | -0.00 | 2016-02-05 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 75,000 | -15,000 | 0.03 | -0.01 | 2016-02-05 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 241,175 | -16,000 | 0.09 | -0.01 | 2016-02-05 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,021,850 | -40,000 | 3.14 | -0.02 | 2016-02-05 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,349,750 | -50,000 | 0.53 | -0.02 | 2016-02-05 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 88,500 | -60,000 | 0.03 | -0.02 | 2016-02-05 |
| 26 | B01298 | GET NICE SECURITIES LTD | 175,000 | -280,000 | 0.07 | -0.11 | 2016-02-05 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 451,000 | -660,000 | 0.18 | -0.26 | 2016-02-05 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,849,727 | -840,000 | 9.33 | -0.33 | 2016-02-05 |
| 28 | Total changed named holdings | 105,301,199 | 0 | 41.21 | 0.00 | ||
| 235 | Unchanged named holdings | 88,117,160 | 0 | 34.48 | 0.00 | ||
| 263 | Total named holdings | 193,418,359 | 0 | 75.69 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,258,625 | 0 | 0.88 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 2,428,000 |
| Turnover | 391,684 |
| Average price | 0.161 |
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