Hao Wen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2016-04-08 to 2016-04-11
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 | B01130 | BOCI SECURITIES LTD | 27,612,125 | 160,000 | 1.54 | 0.01 | 2016-04-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,879,700 | 73,000 | 0.61 | 0.00 | 2016-04-11 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,303,650 | 40,000 | 0.13 | 0.00 | 2016-04-11 |
| 4 | B01740 | WIN SECURITIES LTD | 54,425 | 40,000 | 0.00 | 0.00 | 2016-04-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,622,137 | 20,000 | 1.94 | 0.00 | 2016-04-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2016-04-11 |
| 7 | B01340 | LEHIN SECURITIES LTD | 342,231 | 10,000 | 0.02 | 0.00 | 2016-04-11 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 617,000 | 7,000 | 0.03 | 0.00 | 2016-04-11 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,503,650 | -20,000 | 0.08 | -0.00 | 2016-04-11 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,360,075 | -30,000 | 0.19 | -0.00 | 2016-04-11 |
| 11 | B01610 | KGI ASIA LTD | 11,597,475 | -100,000 | 0.65 | -0.01 | 2016-04-11 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,482,302 | -100,000 | 3.27 | -0.01 | 2016-04-11 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -120,000 | -0.01 | 2016-04-11 | |
| 13 | Total changed named holdings | 151,534,770 | 0 | 8.47 | 0.00 | ||
| 251 | Unchanged named holdings | 1,595,708,601 | 0 | 89.21 | 0.00 | ||
| 264 | Total named holdings | 1,747,243,371 | 0 | 97.68 | 0.00 | ||
| 10 | Unnamed Investor Participants | 13,408,625 | 0 | 0.75 | 0.00 | ||
| 274 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-07 |
| Volume | 417,000 |
| Turnover | 85,032 |
| Average price | 0.204 |
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