CCASS holding changes

Hao Wen Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08019	2001-07-20			Docs

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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,821,075	300,000	0.72	0.02	2016-10-04
2	B01917	CHINA TIMES SECURITIES LTD	200,000	60,000	0.01	0.00	2016-10-04
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,998,700	33,000	0.78	0.00	2016-10-04
4	C00010	CITIBANK N.A.	88,502,085	20,000	4.95	0.00	2016-10-04
5	B01710	SINO-RICH SECURITIES & FUTURES LTD	4,007,000	-20,000	0.22	-0.00	2016-10-04
6	B01183	CHONG HING SECURITIES LTD	4,622,525	-60,000	0.26	-0.00	2016-10-04
7	B01769	ONE CHINA SECURITIES LTD	731,400	-113,000	0.04	-0.01	2016-10-04
8	B01224	MERRILL LYNCH FAR EAST LTD	0	-220,000		-0.01	2016-10-04
8		Total changed named holdings	124,882,785	0	6.98	0.00
244		Unchanged named holdings	1,522,384,211	0	85.11	0.00
252		Total named holdings	1,647,266,996	0	92.09	0.00
9		Unnamed Investor Participants	13,397,000	0	0.75	0.00
261		Total securities in CCASS	1,660,663,996	0	92.84	0.00
		Securities not in CCASS	128,116,592	0	7.16	0.00
		Issued securities	1,788,780,588	0	100.00	0.00	2016-09-30

These data are not adjusted for splits or bonus issues during the period.

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