HONG WEI (ASIA) HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08191 | 2014-01-08 |
CCASS holding changes from 2018-10-19 to 2018-10-22
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 | 14,278,000 | 12,450,000 | 1.71 | 1.50 | 2018-10-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,778,000 | 120,000 | 2.14 | 0.01 | 2018-10-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,211,000 | -84,000 | 8.79 | -0.01 | 2018-10-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,372,000 | -150,000 | 0.40 | -0.02 | 2018-10-22 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -186,000 | 0.00 | -0.02 | 2018-10-22 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | -222,000 | 0.00 | -0.03 | 2018-10-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,698,000 | -438,000 | 0.20 | -0.05 | 2018-10-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,140,000 | -564,000 | 0.14 | -0.07 | 2018-10-22 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 372,000 | -3,396,000 | 0.04 | -0.41 | 2018-10-22 |
| 10 | B01610 | KGI ASIA LTD | 41,113,000 | -7,530,000 | 4.94 | -0.90 | 2018-10-22 |
| 10 | Total changed named holdings | 153,004,000 | 0 | 18.38 | 0.00 | ||
| 84 | Unchanged named holdings | 638,158,300 | 0 | 76.65 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-18 |
| Volume | 5,238,000 |
| Turnover | 1,422,180 |
| Average price | 0.272 |
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