Hao Wen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,182,700 | 680,000 | 0.71 | 0.03 | 2017-08-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | 340,000 | 0.03 | 0.02 | 2017-08-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,014,937 | 40,000 | 2.61 | 0.00 | 2017-08-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 396,000 | -100,000 | 0.02 | -0.00 | 2017-08-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 45,409,900 | -240,000 | 2.12 | -0.01 | 2017-08-15 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,355,725 | -300,000 | 0.39 | -0.01 | 2017-08-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,298,477 | -420,000 | 3.14 | -0.02 | 2017-08-15 |
| 7 | Total changed named holdings | 193,257,739 | 0 | 9.00 | 0.00 | ||
| 247 | Unchanged named holdings | 1,811,749,222 | 0 | 84.40 | 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 | 2017-08-11 |
| Volume | 1,180,000 |
| Turnover | 54,720 |
| Average price | 0.046 |
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