Hao Wen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2017-09-14 to 2017-09-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,892,937 | 260,000 | 2.51 | 0.01 | 2017-09-15 |
| 2 | B01821 | GETTA SECURITIES LTD | 260,000 | 200,000 | 0.01 | 0.01 | 2017-09-15 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 434,325 | 20,000 | 0.02 | 0.00 | 2017-09-15 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,460,350 | -20,000 | 0.07 | -0.00 | 2017-09-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,711,700 | -20,000 | 0.59 | -0.00 | 2017-09-15 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 89,863,525 | -440,000 | 4.19 | -0.02 | 2017-09-15 |
| 6 | Total changed named holdings | 158,622,837 | 0 | 7.39 | 0.00 | ||
| 249 | Unchanged named holdings | 1,846,384,124 | 0 | 86.02 | 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 | 2017-09-13 |
| Volume | 490,000 |
| Turnover | 25,050 |
| Average price | 0.051 |
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