HONG WEI (ASIA) HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08191 | 2014-01-08 |
CCASS holding changes from 2022-11-09 to 2022-11-10
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 | B01908 | ASA SECURITIES LTD | 666,000 | 48,000 | 1.26 | 0.09 | 2022-11-10 |
| 2 | B01995 | GARY CHENG SECURITIES LTD | 1,560,000 | 42,000 | 2.96 | 0.08 | 2022-11-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 402,300 | 42,000 | 0.76 | 0.08 | 2022-11-10 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 397,200 | -6,000 | 0.75 | -0.01 | 2022-11-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,600 | -6,000 | 0.65 | -0.01 | 2022-11-10 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 120,000 | -36,000 | 0.23 | -0.07 | 2022-11-10 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 950,400 | -84,000 | 1.80 | -0.16 | 2022-11-10 |
| 7 | Total changed named holdings | 4,438,500 | 0 | 8.43 | 0.00 | ||
| 87 | Unchanged named holdings | 19,943,815 | 0 | 37.88 | 0.00 | ||
| 94 | Total named holdings | 24,382,315 | 0 | 46.30 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,600 | 0 | 0.02 | 0.00 | ||
| 97 | Total securities in CCASS | 24,394,915 | 0 | 46.33 | 0.00 | ||
| Securities not in CCASS | 28,261,271 | 0 | 53.67 | 0.00 | |||
| Issued securities | 52,656,186 | 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 | 2022-11-08 |
| Volume | 1,176,000 |
| Turnover | 650,820 |
| Average price | 0.553 |
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