Hao Wen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | B01942 | SINO WEALTH SECURITIES LTD | 3,720,000 | 3,720,000 | 0.21 | 0.21 | 2017-01-10 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 627,000 | 9,000 | 0.04 | 0.00 | 2017-01-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,148,700 | -4,000 | 0.79 | -0.00 | 2017-01-10 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 675,800 | -5,000 | 0.04 | -0.00 | 2017-01-10 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 287,000 | -3,720,000 | 0.02 | -0.21 | 2017-01-10 |
| 5 | Total changed named holdings | 19,458,500 | 0 | 1.09 | 0.00 | ||
| 250 | Unchanged named holdings | 1,627,808,496 | 0 | 91.00 | 0.00 | ||
| 255 | Total named holdings | 1,647,266,996 | 0 | 92.09 | 0.00 | ||
| 9 | Unnamed Investor Participants | 13,397,000 | 0 | 0.75 | 0.00 | ||
| 264 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-06 |
| Volume | 9,000 |
| Turnover | 1,374 |
| Average price | 0.153 |
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