Hao Wen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2022-10-31 to 2022-11-01
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 23,360,000 | 100,000 | 6.56 | 0.03 | 2022-11-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,600 | 20,000 | 0.01 | 0.01 | 2022-11-01 |
| 3 | B01460 | BERICH BROKERAGE LTD | 510 | -200 | 0.00 | -0.00 | 2022-11-01 |
| 4 | C00093 | BNP PARIBAS | 20,100 | -20,000 | 0.01 | -0.01 | 2022-11-01 |
| 5 | B01584 | CHIEF SECURITIES LTD | 595,717 | -40,000 | 0.17 | -0.01 | 2022-11-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,205,397 | -60,000 | 0.90 | -0.02 | 2022-11-01 |
| 6 | Total changed named holdings | 27,206,324 | -200 | 7.64 | -0.00 | ||
| 205 | Unchanged named holdings | 281,530,865 | 0 | 79.07 | 0.00 | ||
| 211 | Total named holdings | 308,737,189 | -200 | 86.71 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,344,600 | 0 | 0.38 | 0.00 | ||
| 219 | Total securities in CCASS | 310,081,789 | -200 | 87.08 | -0.00 | ||
| Securities not in CCASS | 45,990,269 | 200 | 12.92 | 0.00 | |||
| Issued securities | 356,072,058 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-28 |
| Volume | 160,000 |
| Turnover | 106,800 |
| Average price | 0.667 |
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