Hao Wen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,044,000 | 840,000 | 0.10 | 0.04 | 2017-10-13 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,802,300 | 500,000 | 1.48 | 0.02 | 2017-10-13 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 255,386,568 | 20,000 | 11.90 | 0.00 | 2017-10-13 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,360,250 | -10,000 | 0.11 | -0.00 | 2017-10-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,206,625 | -10,000 | 0.15 | -0.00 | 2017-10-13 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 752,375 | -11,000 | 0.04 | -0.00 | 2017-10-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,764,937 | -29,000 | 2.50 | -0.00 | 2017-10-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,151,700 | -298,000 | 0.57 | -0.01 | 2017-10-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,210,527 | -1,002,000 | 5.18 | -0.05 | 2017-10-13 |
| 9 | Total changed named holdings | 472,679,282 | 0 | 22.02 | 0.00 | ||
| 248 | Unchanged named holdings | 1,532,322,679 | 0 | 71.39 | 0.00 | ||
| 257 | Total named holdings | 2,005,001,961 | 0 | 93.41 | 0.00 | ||
| 9 | Unnamed Investor Participants | 13,397,000 | 0 | 0.62 | 0.00 | ||
| 266 | Total securities in CCASS | 2,018,398,961 | 0 | 94.03 | 0.00 | ||
| Securities not in CCASS | 128,121,627 | 0 | 5.97 | 0.00 | |||
| Issued securities | 2,146,520,588 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 1,549,000 |
| Turnover | 81,467 |
| Average price | 0.053 |
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