CCASS holding changes

Hao Wen Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08019	2001-07-20			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01224	MERRILL LYNCH FAR EAST LTD	1,960,000	180,000	0.09	0.01	2017-07-12
2	B01427	TSE'S SECURITIES LTD	168,000	100,000	0.01	0.00	2017-07-12
3	C00033	BANK OF CHINA (HONG KONG) LTD	49,667,837	10,000	2.31	0.00	2017-07-12
4	C00028	NANYANG COMMERCIAL BANK LTD	2,396,650	10,000	0.11	0.00	2017-07-12
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,357,700	-20,000	0.58	-0.00	2017-07-12
6	B01955	FUTU SECURITIES INTERNATIONAL	556,000	-80,000	0.03	-0.00	2017-07-12
7	B01727	ICBC (ASIA) SECURITIES LTD	3,276,300	-100,000	0.15	-0.00	2017-07-12
8	B01129	WOCOM SECURITIES LTD	13,000	-100,000	0.00	-0.00	2017-07-12
8		Total changed named holdings	70,395,487	0	3.28	0.00
247		Unchanged named holdings	1,934,611,474	0	90.13	0.00
255		Total named holdings	2,005,006,961	0	93.41	0.00
9		Unnamed Investor Participants	13,397,000	0	0.62	0.00
264		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	2017-06-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)