Hao Wen Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,573,000 | 12,000,000 | 2.27 | 0.67 | 2016-03-07 | |
| 2 | B01130 | BOCI SECURITIES LTD | 25,038,125 | 600,000 | 1.40 | 0.03 | 2016-03-07 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,005,075 | 200,000 | 0.62 | 0.01 | 2016-03-07 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,133,000 | 200,000 | 0.12 | 0.01 | 2016-03-07 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,493,225 | 80,000 | 0.08 | 0.00 | 2016-03-07 | |
| 6 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-03-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,455,700 | 56,000 | 0.64 | 0.00 | 2016-03-07 | |
| 8 | B01231 | GIGAMONEY LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2016-03-07 | |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,100 | 5,000 | 0.00 | 0.00 | 2016-03-07 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 618,575 | 4,000 | 0.03 | 0.00 | 2016-03-07 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,000 | -20,000 | 0.04 | -0.00 | 2016-03-07 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,500 | -40,000 | 0.00 | -0.00 | 2016-03-07 | |
| 13 | C00010 | CITIBANK N.A. | 7,376,085 | -60,000 | 0.41 | -0.00 | 2016-03-07 | |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | -105,000 | 0.00 | -0.01 | 2016-03-07 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -120,000 | 0.01 | -0.01 | 2016-03-07 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,193,137 | -140,000 | 1.97 | -0.01 | 2016-03-07 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,150,075 | -260,000 | 0.18 | -0.01 | 2016-03-07 | |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,220,000 | -500,000 | 0.12 | -0.03 | 2016-03-07 | |
| 18 | Total changed named holdings | 141,368,597 | 12,000,000 | 7.90 | 0.67 | |||
| 248 | Unchanged named holdings | 1,605,874,774 | 0 | 89.77 | 0.00 | |||
| 266 | Total named holdings | 1,747,243,371 | 12,000,000 | 97.68 | 0.00 | |||
| 10 | Unnamed Investor Participants | 13,408,625 | 0 | 0.75 | 0.00 | |||
| 276 | Total securities in CCASS | 1,760,651,996 | 12,000,000 | 98.43 | 0.67 | |||
| Securities not in CCASS | 28,128,592 | -12,000,000 | 1.57 | -0.67 | ||||
| Issued securities | 1,788,780,588 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 1,369,000 |
| Turnover | 295,627 |
| Average price | 0.216 |
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