Hao Wen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,637,050 | 200,000 | 0.17 | 0.01 | 2019-08-28 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 340,000 | 40,000 | 0.02 | 0.00 | 2019-08-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 696,225 | 400 | 0.03 | 0.00 | 2019-08-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,985,862 | -400 | 2.98 | -0.00 | 2019-08-28 |
| 5 | B01610 | KGI ASIA LTD | 88,067,775 | -20,000 | 4.10 | -0.00 | 2019-08-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 37,260,900 | -40,000 | 1.74 | -0.00 | 2019-08-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,000 | -180,000 | 0.04 | -0.01 | 2019-08-28 |
| 7 | Total changed named holdings | 194,787,812 | 0 | 9.07 | 0.00 | ||
| 233 | Unchanged named holdings | 1,885,127,809 | 0 | 87.82 | 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 | 2019-08-26 |
| Volume | 280,400 |
| Turnover | 9,689 |
| Average price | 0.035 |
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