Hao Wen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 24,340,000 | 2,100,000 | 1.13 | 0.10 | 2017-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,530,077 | 480,000 | 5.24 | 0.02 | 2017-11-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 180,000 | 0.01 | 0.01 | 2017-11-29 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 100,000 | 0.01 | 0.00 | 2017-11-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 29,342,700 | 80,000 | 1.37 | 0.00 | 2017-11-29 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,675,450 | 40,000 | 0.26 | 0.00 | 2017-11-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,014,700 | 40,000 | 0.79 | 0.00 | 2017-11-29 |
| 8 | B01610 | KGI ASIA LTD | 77,407,775 | 10,000 | 3.61 | 0.00 | 2017-11-29 |
| 9 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-29 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,444,350 | -40,000 | 0.07 | -0.00 | 2017-11-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,608,187 | -380,000 | 2.45 | -0.02 | 2017-11-29 |
| 12 | B01642 | KMT SECURITIES LTD | 782,000 | -500,000 | 0.04 | -0.02 | 2017-11-29 |
| 13 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,555,150 | -2,100,000 | 1.42 | -0.10 | 2017-11-29 |
| 13 | Total changed named holdings | 352,030,389 | 0 | 16.40 | 0.00 | ||
| 242 | Unchanged named holdings | 1,672,976,322 | 0 | 77.94 | 0.00 | ||
| 255 | Total named holdings | 2,025,006,711 | 0 | 94.34 | 0.00 | ||
| 9 | Unnamed Investor Participants | 13,397,000 | 0 | 0.62 | 0.00 | ||
| 264 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-27 |
| Volume | 1,240,000 |
| Turnover | 136,720 |
| Average price | 0.110 |
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