Hao Wen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 120,000 | 0.01 | 0.01 | 2017-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,674,700 | 20,000 | 0.78 | 0.00 | 2017-12-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,152,300 | -10,000 | 1.54 | -0.00 | 2017-12-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,415,350 | -20,000 | 0.07 | -0.00 | 2017-12-08 |
| 5 | B01158 | SOLID KING SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,270,077 | -40,000 | 5.28 | -0.00 | 2017-12-08 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 2,200,000 | -50,000 | 0.10 | -0.00 | 2017-12-08 |
| 7 | Total changed named holdings | 166,952,427 | 0 | 7.78 | 0.00 | ||
| 249 | Unchanged named holdings | 1,858,054,284 | 0 | 86.56 | 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 | 2017-12-06 |
| Volume | 172,000 |
| Turnover | 17,624 |
| Average price | 0.102 |
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