Hao Wen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 6,364,000 | 1,200,000 | 0.30 | 0.06 | 2017-11-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | 600,000 | 0.03 | 0.03 | 2017-11-08 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,531,725 | 500,000 | 0.77 | 0.02 | 2017-11-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,562,300 | 40,000 | 1.52 | 0.00 | 2017-11-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,720,700 | 40,000 | 0.45 | 0.00 | 2017-11-08 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-11-08 |
| 7 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,000,937 | -200,000 | 2.52 | -0.01 | 2017-11-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,000 | -280,000 | 0.01 | -0.01 | 2017-11-08 |
| 10 | B01885 | HAFOO SECURITIES LTD | 0 | -320,000 | -0.01 | 2017-11-08 | |
| 11 | B01610 | KGI ASIA LTD | 77,437,775 | -1,540,000 | 3.61 | -0.07 | 2017-11-08 |
| 11 | Total changed named holdings | 197,345,437 | 0 | 9.19 | 0.00 | ||
| 246 | Unchanged named holdings | 1,807,661,524 | 0 | 84.21 | 0.00 | ||
| 257 | Total named holdings | 2,005,006,961 | 0 | 93.41 | 0.00 | ||
| 9 | Unnamed Investor Participants | 13,397,000 | 0 | 0.62 | 0.00 | ||
| 266 | Total securities in CCASS | 2,018,403,961 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 2,380,000 |
| Turnover | 189,080 |
| Average price | 0.079 |
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