Hao Wen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,205,700 | 20,000 | 0.79 | 0.00 | 2016-12-21 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 629,775 | 12,875 | 0.04 | 0.00 | 2016-12-21 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 250,175 | 5,000 | 0.01 | 0.00 | 2016-12-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,192,702 | -875 | 3.25 | -0.00 | 2016-12-21 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 227,450 | -5,000 | 0.01 | -0.00 | 2016-12-21 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,046,925 | -15,000 | 0.17 | -0.00 | 2016-12-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 37,129,900 | -17,000 | 2.08 | -0.00 | 2016-12-21 |
| 7 | Total changed named holdings | 113,682,627 | 0 | 6.36 | 0.00 | ||
| 246 | Unchanged named holdings | 1,533,584,369 | 0 | 85.73 | 0.00 | ||
| 253 | Total named holdings | 1,647,266,996 | 0 | 92.09 | 0.00 | ||
| 9 | Unnamed Investor Participants | 13,397,000 | 0 | 0.75 | 0.00 | ||
| 262 | 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 | 2016-12-19 |
| Volume | 57,875 |
| Turnover | 8,817 |
| Average price | 0.152 |
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