Hao Wen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | 53,483,187 | 495,000 | 2.49 | 0.02 | 2017-12-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 346,000 | 200,000 | 0.02 | 0.01 | 2017-12-04 |
| 3 | B01665 | WINSOME STOCK CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-12-04 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 624,525 | 9,000 | 0.03 | 0.00 | 2017-12-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,555,375 | -4,000 | 0.21 | -0.00 | 2017-12-04 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,750 | -20,000 | 0.00 | -0.00 | 2017-12-04 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,841,300 | -40,000 | 0.18 | -0.00 | 2017-12-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | -100,000 | 0.02 | -0.00 | 2017-12-04 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 793,350 | -600,000 | 0.04 | -0.03 | 2017-12-04 |
| 9 | Total changed named holdings | 64,175,487 | 0 | 2.99 | 0.00 | ||
| 247 | Unchanged named holdings | 1,960,831,224 | 0 | 91.35 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 1,249,000 |
| Turnover | 130,855 |
| Average price | 0.105 |
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