Hao Wen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,060,075 | 560,000 | 0.28 | 0.03 | 2017-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,170,527 | 400,000 | 5.18 | 0.02 | 2017-10-17 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 255,000 | 140,000 | 0.01 | 0.01 | 2017-10-17 |
| 4 | B01917 | CHINA TIMES SECURITIES LTD | 500,000 | 100,000 | 0.02 | 0.00 | 2017-10-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 206,000 | 80,000 | 0.01 | 0.00 | 2017-10-17 |
| 6 | C00010 | CITIBANK N.A. | 9,466,835 | -80,000 | 0.44 | -0.00 | 2017-10-17 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,400,350 | -80,000 | 0.07 | -0.00 | 2017-10-17 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,177,525 | -200,000 | 0.24 | -0.01 | 2017-10-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,304,937 | -460,000 | 2.48 | -0.02 | 2017-10-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -460,000 | -0.02 | 2017-10-17 | |
| 10 | Total changed named holdings | 187,541,249 | 0 | 8.74 | 0.00 | ||
| 246 | Unchanged named holdings | 1,817,460,712 | 0 | 84.67 | 0.00 | ||
| 256 | Total named holdings | 2,005,001,961 | 0 | 93.41 | 0.00 | ||
| 9 | Unnamed Investor Participants | 13,397,000 | 0 | 0.62 | 0.00 | ||
| 265 | 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 | 2017-10-13 |
| Volume | 1,380,000 |
| Turnover | 77,700 |
| Average price | 0.056 |
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