CCASS holding changes

Hao Wen Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08019	2001-07-20			Docs

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	52,988,187	320,000	2.47	0.01	2017-11-28
2	B01118	EAST ASIA SECURITIES CO LTD	5,635,450	40,000	0.26	0.00	2017-11-28
3	B01769	ONE CHINA SECURITIES LTD	625,525	9,000	0.03	0.00	2017-11-28
4	B01695	DAH SING SECURITIES LTD	1,285,750	-5,000	0.06	-0.00	2017-11-28
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,974,700	-24,000	0.79	-0.00	2017-11-28
6	C00019	THE HONGKONG AND SHANGHAI BANKING	112,050,077	-40,000	5.22	-0.00	2017-11-28
7	B01231	WINNER INTERNATIONAL SECURITIES LTD	420,000	-40,000	0.02	-0.00	2017-11-28
8	B01184	QUAM SECURITIES LTD	254,000	-260,000	0.01	-0.01	2017-11-28
8		Total changed named holdings	190,233,689	0	8.86	0.00
248		Unchanged named holdings	1,834,773,022	0	85.48	0.00
256		Total named holdings	2,025,006,711	0	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	0	94.96	0.00
		Securities not in CCASS	108,116,877	0	5.04	0.00
		Issued securities	2,146,520,588	0	100.00	0.00	2017-10-31

These data are not adjusted for splits or bonus issues during the period.

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