Hao Wen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01277 | BRADBURY SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-08-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | 60,000 | 0.01 | 0.00 | 2017-08-21 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,566,000 | 20,000 | 0.07 | 0.00 | 2017-08-21 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,750 | 19,000 | 0.00 | 0.00 | 2017-08-21 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,336,725 | -19,000 | 0.39 | -0.00 | 2017-08-21 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,021,825 | -20,000 | 0.28 | -0.00 | 2017-08-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,278,477 | -20,000 | 3.13 | -0.00 | 2017-08-21 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 296,750 | -20,000 | 0.01 | -0.00 | 2017-08-21 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 349,757 | -20,000 | 0.02 | -0.00 | 2017-08-21 |
| 10 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-08-21 | |
| 10 | Total changed named holdings | 84,404,284 | 0 | 3.93 | 0.00 | ||
| 244 | Unchanged named holdings | 1,920,602,677 | 0 | 89.48 | 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 | 2017-08-17 |
| Volume | 99,000 |
| Turnover | 4,460 |
| Average price | 0.045 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy