Hao Wen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | B01567 | PRIME SECURITIES LTD | 160,200 | 60,000 | 0.01 | 0.00 | 2018-11-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,664,075 | -20,000 | 0.22 | -0.00 | 2018-11-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,514,200 | -20,000 | 0.86 | -0.00 | 2018-11-06 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 209,800 | -20,000 | 0.01 | -0.00 | 2018-11-06 |
| 4 | Total changed named holdings | 23,548,275 | 0 | 1.10 | 0.00 | ||
| 242 | Unchanged named holdings | 2,056,367,446 | 0 | 95.80 | 0.00 | ||
| 246 | Total named holdings | 2,079,915,721 | 0 | 96.90 | 0.00 | ||
| 9 | Unnamed Investor Participants | 13,397,000 | 0 | 0.62 | 0.00 | ||
| 255 | Total securities in CCASS | 2,093,312,721 | 0 | 97.52 | 0.00 | ||
| Securities not in CCASS | 53,207,867 | 0 | 2.48 | 0.00 | |||
| Issued securities | 2,146,520,588 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 60,000 |
| Turnover | 3,000 |
| Average price | 0.050 |
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