HONG WEI (ASIA) HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08191 | 2014-01-08 |
CCASS holding changes from 2018-09-11 to 2018-09-12
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,828,000 | 8,994,000 | 1.66 | 1.08 | 2018-09-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,000 | -144,000 | 0.02 | -0.02 | 2018-09-12 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,338,000 | -1,248,000 | 0.16 | -0.15 | 2018-09-12 |
| 4 | B01610 | KGI ASIA LTD | 43,753,000 | -7,602,000 | 5.25 | -0.91 | 2018-09-12 |
| 4 | Total changed named holdings | 59,057,000 | 0 | 7.09 | 0.00 | ||
| 90 | Unchanged named holdings | 732,105,300 | 0 | 87.93 | 0.00 | ||
| 94 | Total named holdings | 791,162,300 | 0 | 95.02 | 0.00 | ||
| 3 | Unnamed Investor Participants | 192,000 | 0 | 0.02 | 0.00 | ||
| 97 | 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 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-10 |
| Volume | 9,030,000 |
| Turnover | 2,661,300 |
| Average price | 0.295 |
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