Hao Wen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000,000 | 100,000 | 0.06 | 0.01 | 2017-02-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,438,700 | 20,000 | 0.81 | 0.00 | 2017-02-07 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 627,500 | 15,000 | 0.04 | 0.00 | 2017-02-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,268,477 | 5,000 | 3.31 | 0.00 | 2017-02-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,775,875 | -20,000 | 0.21 | -0.00 | 2017-02-07 |
| 6 | B01184 | QUAM SECURITIES LTD | 914,000 | -20,000 | 0.05 | -0.00 | 2017-02-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,305,387 | -100,000 | 2.70 | -0.01 | 2017-02-07 |
| 7 | Total changed named holdings | 128,329,939 | 0 | 7.17 | 0.00 | ||
| 246 | Unchanged named holdings | 1,518,937,057 | 0 | 84.91 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-03 |
| Volume | 155,000 |
| Turnover | 23,645 |
| Average price | 0.153 |
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