Hao Wen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2018-01-24 to 2018-01-25
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 | B01183 | CHONG HING SECURITIES LTD | 4,957,525 | 200,000 | 0.23 | 0.01 | 2018-01-25 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,197,050 | 160,000 | 0.06 | 0.01 | 2018-01-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2018-01-25 |
| 4 | B01252 | CORPORATE BROKERS LTD | 300,000 | 60,000 | 0.01 | 0.00 | 2018-01-25 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,207,750 | -1,250 | 0.20 | -0.00 | 2018-01-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,747,200 | -5,000 | 0.78 | -0.00 | 2018-01-25 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 613,850 | -7,750 | 0.03 | -0.00 | 2018-01-25 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 614,000 | -10,000 | 0.03 | -0.00 | 2018-01-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,675,687 | -536,000 | 3.01 | -0.02 | 2018-01-25 |
| 9 | Total changed named holdings | 93,453,062 | 0 | 4.35 | 0.00 | ||
| 245 | Unchanged named holdings | 1,931,553,649 | 0 | 89.99 | 0.00 | ||
| 254 | Total named holdings | 2,025,006,711 | 0 | 94.34 | 0.00 | ||
| 9 | Unnamed Investor Participants | 13,397,000 | 0 | 0.62 | 0.00 | ||
| 263 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-23 |
| Volume | 752,250 |
| Turnover | 94,261 |
| Average price | 0.125 |
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