Hao Wen Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | B01130 | BOCI SECURITIES LTD | 26,852,125 | 660,000 | 1.50 | 0.04 | 2016-04-01 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 466,000 | 240,000 | 0.03 | 0.01 | 2016-04-01 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 2,568,350 | 100,000 | 0.14 | 0.01 | 2016-04-01 | |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 340,500 | 100,000 | 0.02 | 0.01 | 2016-04-01 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,946,700 | 80,000 | 0.61 | 0.00 | 2016-04-01 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,459,375 | 20,000 | 0.31 | 0.00 | 2016-04-01 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 43,332,900 | 20,000 | 2.42 | 0.00 | 2016-04-01 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,100 | 16,000 | 0.00 | 0.00 | 2016-04-01 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,630,225 | -20,000 | 0.09 | -0.00 | 2016-04-01 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,951,725 | -20,000 | 0.44 | -0.00 | 2016-04-01 | |
| 11 | B01610 | KGI ASIA LTD | 11,592,475 | -40,000 | 0.65 | -0.00 | 2016-04-01 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | -60,000 | 0.01 | -0.00 | 2016-04-01 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,077,850 | -80,000 | 0.06 | -0.00 | 2016-04-01 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,958,137 | -100,000 | 1.95 | -0.01 | 2016-04-01 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,862,650 | -100,000 | 0.94 | -0.01 | 2016-04-01 | |
| 16 | C00010 | CITIBANK N.A. | 7,140,085 | -116,000 | 0.40 | -0.01 | 2016-04-01 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 144,000 | -120,000 | 0.01 | -0.01 | 2016-04-01 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 327,000 | -580,000 | 0.02 | -0.03 | 2016-04-01 | |
| 18 | Total changed named holdings | 171,867,197 | 0 | 9.61 | 0.00 | |||
| 247 | Unchanged named holdings | 1,575,376,174 | 0 | 88.07 | 0.00 | |||
| 265 | Total named holdings | 1,747,243,371 | 0 | 97.68 | 0.00 | |||
| 10 | Unnamed Investor Participants | 13,408,625 | 0 | 0.75 | 0.00 | |||
| 275 | Total securities in CCASS | 1,760,651,996 | 0 | 98.43 | 0.00 | |||
| Securities not in CCASS | 28,128,592 | 0 | 1.57 | 0.00 | ||||
| Issued securities | 1,788,780,588 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 1,339,000 |
| Turnover | 250,583 |
| Average price | 0.187 |
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