Hao Wen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,983,227 | 300,000 | 2.75 | 0.01 | 2019-08-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,637,050 | 200,000 | 0.17 | 0.01 | 2019-08-22 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 280,000 | 100,000 | 0.01 | 0.00 | 2019-08-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,098,850 | 20,000 | 0.28 | 0.00 | 2019-08-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 486,000 | -20,000 | 0.02 | -0.00 | 2019-08-22 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,663,600 | -20,000 | 0.08 | -0.00 | 2019-08-22 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2019-08-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,186,262 | -80,000 | 2.99 | -0.00 | 2019-08-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,000 | -80,000 | 0.03 | -0.00 | 2019-08-22 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 56,868,375 | -100,000 | 2.65 | -0.00 | 2019-08-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,185,175 | -300,000 | 0.57 | -0.01 | 2019-08-22 |
| 11 | Total changed named holdings | 205,078,539 | 0 | 9.55 | 0.00 | ||
| 229 | Unchanged named holdings | 1,874,837,082 | 0 | 87.34 | 0.00 | ||
| 240 | Total named holdings | 2,079,915,621 | 0 | 96.90 | 0.00 | ||
| 9 | Unnamed Investor Participants | 13,397,000 | 0 | 0.62 | 0.00 | ||
| 249 | Total securities in CCASS | 2,093,312,621 | 0 | 97.52 | 0.00 | ||
| Securities not in CCASS | 53,207,967 | 0 | 2.48 | 0.00 | |||
| Issued securities | 2,146,520,588 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-20 |
| Volume | 1,080,000 |
| Turnover | 34,080 |
| Average price | 0.032 |
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