Hao Wen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,895,575 | 1,140,000 | 0.23 | 0.05 | 2017-08-03 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 4,140,450 | 1,080,000 | 0.19 | 0.05 | 2017-08-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,006,737 | 600,000 | 2.66 | 0.03 | 2017-08-03 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,862,375 | 320,000 | 0.27 | 0.01 | 2017-08-03 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,870,250 | 300,000 | 0.13 | 0.01 | 2017-08-03 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,241,025 | 300,000 | 0.15 | 0.01 | 2017-08-03 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,485,375 | 200,000 | 0.12 | 0.01 | 2017-08-03 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 1,658,650 | 200,000 | 0.08 | 0.01 | 2017-08-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 45,952,900 | 100,000 | 2.14 | 0.00 | 2017-08-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,000 | 100,000 | 0.03 | 0.00 | 2017-08-03 |
| 11 | B01427 | TSE'S SECURITIES LTD | 928,000 | 100,000 | 0.04 | 0.00 | 2017-08-03 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 902,500 | 90,000 | 0.04 | 0.00 | 2017-08-03 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,680,350 | 80,000 | 0.08 | 0.00 | 2017-08-03 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,071,477 | 40,000 | 3.22 | 0.00 | 2017-08-03 |
| 15 | B01821 | GETTA SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-08-03 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 750,175 | -1,266 | 0.03 | -0.00 | 2017-08-03 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,234,700 | -20,000 | 0.66 | -0.00 | 2017-08-03 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-03 | |
| 19 | B01130 | BOCI SECURITIES LTD | 32,001,900 | -100,000 | 1.49 | -0.00 | 2017-08-03 |
| 20 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -240,000 | -0.01 | 2017-08-03 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 306,000 | -720,000 | 0.01 | -0.03 | 2017-08-03 |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 82,835,150 | -1,080,000 | 3.86 | -0.05 | 2017-08-03 |
| 23 | C00010 | CITIBANK N.A. | 9,131,835 | -2,488,734 | 0.43 | -0.12 | 2017-08-03 |
| 23 | Total changed named holdings | 340,715,424 | 0 | 15.87 | 0.00 | ||
| 231 | Unchanged named holdings | 1,664,291,537 | 0 | 77.53 | 0.00 | ||
| 254 | Total named holdings | 2,005,006,961 | 0 | 93.41 | 0.00 | ||
| 9 | Unnamed Investor Participants | 13,397,000 | 0 | 0.62 | 0.00 | ||
| 263 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 5,238,734 |
| Turnover | 247,646 |
| Average price | 0.047 |
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