Hao Wen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2017-12-20 to 2017-12-21
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 37,915,150 | 2,000,000 | 1.77 | 0.09 | 2017-12-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,421,187 | 400,000 | 2.54 | 0.02 | 2017-12-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,800,075 | 40,000 | 0.27 | 0.00 | 2017-12-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,000 | -40,000 | 0.02 | -0.00 | 2017-12-21 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,775,025 | -400,000 | 0.32 | -0.02 | 2017-12-21 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 3,060,450 | -2,000,000 | 0.14 | -0.09 | 2017-12-21 |
| 6 | Total changed named holdings | 108,491,887 | 0 | 5.05 | 0.00 | ||
| 249 | Unchanged named holdings | 1,916,514,824 | 0 | 89.28 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-19 |
| Volume | 440,000 |
| Turnover | 44,400 |
| Average price | 0.101 |
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