Hao Wen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2017-11-23 to 2017-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 53,260,000 | 50,000,000 | 2.48 | 2.33 | 2017-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,210,077 | 1,419,750 | 5.27 | 0.07 | 2017-11-24 |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2017-11-24 |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 4,797,525 | -140,000 | 0.22 | -0.01 | 2017-11-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,738,187 | -220,000 | 2.36 | -0.01 | 2017-11-24 |
| 7 | B01610 | KGI ASIA LTD | 77,397,775 | -1,060,000 | 3.61 | -0.05 | 2017-11-24 |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 32,655,150 | -50,000,000 | 1.52 | -2.33 | 2017-11-24 |
| 8 | Total changed named holdings | 332,198,714 | -250 | 15.48 | -0.00 | ||
| 248 | Unchanged named holdings | 1,692,807,997 | 0 | 78.86 | 0.00 | ||
| 256 | Total named holdings | 2,025,006,711 | -250 | 94.34 | 0.00 | ||
| 9 | Unnamed Investor Participants | 13,397,000 | 0 | 0.62 | 0.00 | ||
| 265 | Total securities in CCASS | 2,038,403,711 | -250 | 94.96 | -0.00 | ||
| Securities not in CCASS | 108,116,877 | 250 | 5.04 | 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 | 2017-11-22 |
| Volume | 1,420,000 |
| Turnover | 160,460 |
| Average price | 0.113 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy