HONG WEI (ASIA) HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08191 | 2014-01-08 |
CCASS holding changes from 2018-01-09 to 2018-01-10
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 | B01610 | KGI ASIA LTD | 71,799,000 | 2,910,000 | 8.62 | 0.35 | 2018-01-10 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 17,802,000 | 300,000 | 2.14 | 0.04 | 2018-01-10 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,882,000 | 270,000 | 1.55 | 0.03 | 2018-01-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,155,000 | 210,000 | 9.03 | 0.03 | 2018-01-10 |
| 5 | B01425 | WELLFULL SECURITIES CO LTD | 23,856,000 | 150,000 | 2.87 | 0.02 | 2018-01-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,400,000 | -132,000 | 0.29 | -0.02 | 2018-01-10 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,788,000 | -3,708,000 | 0.21 | -0.45 | 2018-01-10 |
| 7 | Total changed named holdings | 205,682,000 | 0 | 24.70 | 0.00 | ||
| 92 | Unchanged named holdings | 585,480,300 | 0 | 70.32 | 0.00 | ||
| 99 | Total named holdings | 791,162,300 | 0 | 95.02 | 0.00 | ||
| 3 | Unnamed Investor Participants | 192,000 | 0 | 0.02 | 0.00 | ||
| 102 | Total securities in CCASS | 791,354,300 | 0 | 95.05 | 0.00 | ||
| Securities not in CCASS | 41,248,800 | 0 | 4.95 | 0.00 | |||
| Issued securities | 832,603,100 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-08 |
| Volume | 4,146,000 |
| Turnover | 1,272,840 |
| Average price | 0.307 |
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