Hao Wen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2018-11-28 to 2018-11-29
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 | B01184 | QUAM SECURITIES LTD | 6,632,000 | 200,000 | 0.31 | 0.01 | 2018-11-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,578,850 | 180,000 | 0.21 | 0.01 | 2018-11-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,921,552 | 60,000 | 5.03 | 0.00 | 2018-11-29 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 820,000 | 40,000 | 0.04 | 0.00 | 2018-11-29 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 57,426,375 | -40,000 | 2.68 | -0.00 | 2018-11-29 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 25,007 | -60,000 | 0.00 | -0.00 | 2018-11-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,664,200 | -60,000 | 0.87 | -0.00 | 2018-11-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -120,000 | 0.01 | -0.01 | 2018-11-29 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,751,000 | -200,000 | 0.08 | -0.01 | 2018-11-29 |
| 9 | Total changed named holdings | 197,958,984 | 0 | 9.22 | 0.00 | ||
| 239 | Unchanged named holdings | 1,881,956,737 | 0 | 87.67 | 0.00 | ||
| 248 | Total named holdings | 2,079,915,721 | 0 | 96.90 | 0.00 | ||
| 9 | Unnamed Investor Participants | 13,397,000 | 0 | 0.62 | 0.00 | ||
| 257 | 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 | 2018-11-27 |
| Volume | 560,000 |
| Turnover | 29,540 |
| Average price | 0.053 |
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