Hao Wen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 863,000 | 640,000 | 0.05 | 0.04 | 2016-12-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,254,387 | 300,000 | 2.64 | 0.02 | 2016-12-15 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 880,000 | 120,000 | 0.05 | 0.01 | 2016-12-15 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 4,528,525 | -5,000 | 0.25 | -0.00 | 2016-12-15 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 614,900 | -5,000 | 0.03 | -0.00 | 2016-12-15 |
| 6 | B01383 | RICH PLEASURE SECURITIES LTD | 25,000 | -50,000 | 0.00 | -0.00 | 2016-12-15 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 89,823,525 | -1,000,000 | 5.02 | -0.06 | 2016-12-15 |
| 7 | Total changed named holdings | 143,989,337 | 0 | 8.05 | 0.00 | ||
| 245 | Unchanged named holdings | 1,503,277,659 | 0 | 84.04 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-13 |
| Volume | 1,135,000 |
| Turnover | 194,090 |
| Average price | 0.171 |
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