HONG WEI (ASIA) HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08191 | 2014-01-08 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 11,808,000 | 11,808,000 | 1.42 | 1.42 | 2016-08-19 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 306,000 | 96,000 | 0.04 | 0.01 | 2016-08-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 318,000 | -18,000 | 0.04 | -0.00 | 2016-08-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,514,000 | -78,000 | 0.66 | -0.01 | 2016-08-19 |
| 5 | B01988 | KOALA SECURITIES LTD | 0 | -11,808,000 | -1.42 | 2016-08-19 | |
| 5 | Total changed named holdings | 17,946,000 | 0 | 2.16 | 0.00 | ||
| 106 | Unchanged named holdings | 775,694,300 | 0 | 93.16 | 0.00 | ||
| 111 | Total named holdings | 793,640,300 | 0 | 95.32 | 0.00 | ||
| 3 | Unnamed Investor Participants | 276,000 | 0 | 0.03 | 0.00 | ||
| 114 | Total securities in CCASS | 793,916,300 | 0 | 95.35 | 0.00 | ||
| Securities not in CCASS | 38,686,800 | 0 | 4.65 | 0.00 | |||
| Issued securities | 832,603,100 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-17 |
| Volume | 132,000 |
| Turnover | 51,660 |
| Average price | 0.391 |
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