Hao Wen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | 34,758,137 | 440,000 | 1.94 | 0.02 | 2016-03-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 26,392,125 | 300,000 | 1.48 | 0.02 | 2016-03-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,405,302 | 200,000 | 3.27 | 0.01 | 2016-03-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,000 | 120,000 | 0.01 | 0.01 | 2016-03-24 |
| 5 | B01610 | KGI ASIA LTD | 11,632,475 | 40,000 | 0.65 | 0.00 | 2016-03-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2016-03-24 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 623,000 | 6,000 | 0.03 | 0.00 | 2016-03-24 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,100 | 4,075 | 0.00 | 0.00 | 2016-03-24 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 225,250 | -75 | 0.01 | -0.00 | 2016-03-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 43,357,900 | -4,000 | 2.42 | -0.00 | 2016-03-24 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 160,000 | -6,000 | 0.01 | -0.00 | 2016-03-24 |
| 12 | C00010 | CITIBANK N.A. | 7,256,085 | -20,000 | 0.41 | -0.00 | 2016-03-24 |
| 13 | B01921 | GONG PING SECURITIES LTD | 778,100 | -20,000 | 0.04 | -0.00 | 2016-03-24 |
| 14 | B01746 | ITG HONG KONG LTD | 0 | -20,000 | -0.00 | 2016-03-24 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,845,700 | -60,000 | 0.61 | -0.00 | 2016-03-24 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,427,250 | -100,000 | 0.08 | -0.01 | 2016-03-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,141,075 | -120,000 | 0.62 | -0.01 | 2016-03-24 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,325,200 | -280,000 | 0.13 | -0.02 | 2016-03-24 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,833,675 | -500,000 | 0.16 | -0.03 | 2016-03-24 |
| 19 | Total changed named holdings | 212,657,374 | 0 | 11.89 | 0.00 | ||
| 246 | Unchanged named holdings | 1,534,585,997 | 0 | 85.79 | 0.00 | ||
| 265 | Total named holdings | 1,747,243,371 | 0 | 97.68 | 0.00 | ||
| 10 | Unnamed Investor Participants | 13,408,625 | 0 | 0.75 | 0.00 | ||
| 275 | Total securities in CCASS | 1,760,651,996 | 0 | 98.43 | 0.00 | ||
| Securities not in CCASS | 28,128,592 | 0 | 1.57 | 0.00 | |||
| Issued securities | 1,788,780,588 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-22 |
| Volume | 1,190,075 |
| Turnover | 238,426 |
| Average price | 0.200 |
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