Hao Wen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | B01964 | HALCYON SECURITIES LTD | 100,000,000 | 100,000,000 | 4.66 | 4.66 | 2017-06-05 |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 133,915,150 | 56,000,000 | 6.24 | 2.61 | 2017-06-05 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 201,000 | 160,000 | 0.01 | 0.01 | 2017-06-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 160,000 | 0.01 | 0.01 | 2017-06-05 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,437,375 | 60,000 | 0.30 | 0.00 | 2017-06-05 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,280,350 | 60,000 | 0.06 | 0.00 | 2017-06-05 |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-05 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,750 | 5,875 | 0.00 | 0.00 | 2017-06-05 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 624,175 | 5,000 | 0.03 | 0.00 | 2017-06-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,321,087 | -5,000 | 2.02 | -0.00 | 2017-06-05 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,550,525 | -20,000 | 0.21 | -0.00 | 2017-06-05 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 126,500 | -25,875 | 0.01 | -0.00 | 2017-06-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 37,772,900 | -240,000 | 1.76 | -0.01 | 2017-06-05 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 239,086,568 | -156,180,000 | 11.14 | -7.28 | 2017-06-05 |
| 14 | Total changed named holdings | 567,648,380 | 0 | 26.45 | 0.00 | ||
| 242 | Unchanged named holdings | 1,437,358,581 | 0 | 66.96 | 0.00 | ||
| 256 | Total named holdings | 2,005,006,961 | 0 | 93.41 | 0.00 | ||
| 9 | Unnamed Investor Participants | 13,397,000 | 0 | 0.62 | 0.00 | ||
| 265 | Total securities in CCASS | 2,018,403,961 | 0 | 94.03 | 0.00 | ||
| Securities not in CCASS | 128,116,627 | 0 | 5.97 | 0.00 | |||
| Issued securities | 2,146,520,588 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 162,330,875 |
| Turnover | 25,408,943 |
| Average price | 0.157 |
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