Hao Wen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2019-01-24 to 2019-01-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,637,262 | 80,000 | 2.96 | 0.00 | 2019-01-25 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 704,475 | 9,000 | 0.03 | 0.00 | 2019-01-25 |
| 3 | C00010 | CITIBANK N.A. | 8,046,835 | -9,000 | 0.37 | -0.00 | 2019-01-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,683,175 | -80,000 | 0.87 | -0.00 | 2019-01-25 |
| 4 | Total changed named holdings | 91,071,747 | 0 | 4.24 | 0.00 | ||
| 242 | Unchanged named holdings | 1,988,843,974 | 0 | 92.65 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-23 |
| Volume | 89,000 |
| Turnover | 4,120 |
| Average price | 0.046 |
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