Hao Wen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,650,725 | 1,080,000 | 0.96 | 0.05 | 2017-12-29 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 617,525 | -9,000 | 0.03 | -0.00 | 2017-12-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,210,077 | -20,000 | 5.27 | -0.00 | 2017-12-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 28,478,700 | -37,000 | 1.33 | -0.00 | 2017-12-29 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,665,375 | -59,000 | 0.08 | -0.00 | 2017-12-29 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,706,300 | -75,000 | 0.17 | -0.00 | 2017-12-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,921,187 | -100,000 | 2.51 | -0.00 | 2017-12-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,360,075 | -120,000 | 0.25 | -0.01 | 2017-12-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | -220,000 | 0.01 | -0.01 | 2017-12-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,244,625 | -440,000 | 0.10 | -0.02 | 2017-12-29 |
| 10 | Total changed named holdings | 230,034,589 | 0 | 10.72 | 0.00 | ||
| 245 | Unchanged named holdings | 1,794,972,122 | 0 | 83.62 | 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 | 2017-12-27 |
| Volume | 1,171,000 |
| Turnover | 130,880 |
| Average price | 0.112 |
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