Hao Wen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2017-09-11 to 2017-09-12
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 | B01821 | GETTA SECURITIES LTD | 680,000 | 660,000 | 0.03 | 0.03 | 2017-09-12 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,756,300 | 460,000 | 0.27 | 0.02 | 2017-09-12 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 90,303,525 | 440,000 | 4.21 | 0.02 | 2017-09-12 |
| 4 | B01917 | CHINA TIMES SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2017-09-12 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 762,500 | 80,000 | 0.04 | 0.00 | 2017-09-12 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,166,125 | 20,000 | 0.05 | 0.00 | 2017-09-12 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 760,175 | -2,000 | 0.04 | -0.00 | 2017-09-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 45,976,900 | -3,000 | 2.14 | -0.00 | 2017-09-12 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 542,050 | -13,000 | 0.03 | -0.00 | 2017-09-12 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,750 | -17,000 | 0.00 | -0.00 | 2017-09-12 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,704,000 | -25,000 | 0.08 | -0.00 | 2017-09-12 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,886,746 | -40,000 | 0.09 | -0.00 | 2017-09-12 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,914,000 | -40,000 | 0.09 | -0.00 | 2017-09-12 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,480,350 | -80,000 | 0.07 | -0.00 | 2017-09-12 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,571,700 | -80,000 | 0.59 | -0.00 | 2017-09-12 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,639,375 | -120,000 | 0.26 | -0.01 | 2017-09-12 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,000 | -220,000 | 0.03 | -0.01 | 2017-09-12 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,592,937 | -300,000 | 2.50 | -0.01 | 2017-09-12 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 736,000 | -380,000 | 0.03 | -0.02 | 2017-09-12 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,510,500 | -440,000 | 0.63 | -0.02 | 2017-09-12 |
| 20 | Total changed named holdings | 239,870,933 | 0 | 11.17 | 0.00 | ||
| 235 | Unchanged named holdings | 1,765,136,028 | 0 | 82.23 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-08 |
| Volume | 1,961,000 |
| Turnover | 105,046 |
| Average price | 0.054 |
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