Hao Wen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,827,000 | 200,000 | 0.44 | 0.01 | 2016-08-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 39,824,900 | 180,000 | 2.23 | 0.01 | 2016-08-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,141,075 | 160,000 | 0.57 | 0.01 | 2016-08-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2016-08-31 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,100,000 | 100,000 | 0.06 | 0.01 | 2016-08-31 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 80,000 | 0.01 | 0.00 | 2016-08-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,958,077 | 70,000 | 7.94 | 0.00 | 2016-08-31 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 660,900 | 40,000 | 0.04 | 0.00 | 2016-08-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,253,137 | 20,000 | 2.70 | 0.00 | 2016-08-31 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 5,019,525 | 20,000 | 0.28 | 0.00 | 2016-08-31 |
| 11 | C00010 | CITIBANK N.A. | 88,102,085 | 20,000 | 4.93 | 0.00 | 2016-08-31 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,000 | 20,000 | 0.01 | 0.00 | 2016-08-31 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,318,725 | 20,000 | 0.35 | 0.00 | 2016-08-31 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2016-08-31 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 790,000 | 20,000 | 0.04 | 0.00 | 2016-08-31 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 179,000 | 16,000 | 0.01 | 0.00 | 2016-08-31 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 272,858,775 | 15,750 | 15.25 | 0.00 | 2016-08-31 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,125 | 7,000 | 0.00 | 0.00 | 2016-08-31 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 37,860,900 | -7,000 | 2.12 | -0.00 | 2016-08-31 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,102,300 | -10,000 | 0.12 | -0.00 | 2016-08-31 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 518,550 | -16,000 | 0.03 | -0.00 | 2016-08-31 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,185,200 | -60,000 | 0.12 | -0.00 | 2016-08-31 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,021,125 | -100,000 | 0.06 | -0.01 | 2016-08-31 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,230,700 | -100,000 | 0.07 | -0.01 | 2016-08-31 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,883,700 | -300,000 | 0.72 | -0.02 | 2016-08-31 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,422,875 | -500,000 | 0.30 | -0.03 | 2016-08-31 |
| 26 | Total changed named holdings | 686,876,674 | 15,750 | 38.40 | 0.00 | ||
| 229 | Unchanged named holdings | 960,386,322 | 0 | 53.69 | 0.00 | ||
| 255 | Total named holdings | 1,647,262,996 | 15,750 | 92.09 | 0.00 | ||
| 9 | Unnamed Investor Participants | 13,397,000 | -15,750 | 0.75 | -0.00 | ||
| 264 | Total securities in CCASS | 1,660,659,996 | 0 | 92.84 | 0.00 | ||
| Securities not in CCASS | 128,120,592 | 0 | 7.16 | 0.00 | |||
| Issued securities | 1,788,780,588 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 1,267,000 |
| Turnover | 324,980 |
| Average price | 0.256 |
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