Hao Wen Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 318,547,568 | 62,180,000 | 17.81 | 3.48 | 2016-08-22 | |
| 2 | B01351 | WING FUNG SECURITIES LTD | 776,757 | 420,000 | 0.04 | 0.02 | 2016-08-22 | |
| 3 | C00010 | CITIBANK N.A. | 88,062,085 | 280,000 | 4.92 | 0.02 | 2016-08-22 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,627,000 | 200,000 | 0.43 | 0.01 | 2016-08-22 | |
| 5 | B01130 | BOCI SECURITIES LTD | 38,304,900 | 120,000 | 2.14 | 0.01 | 2016-08-22 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,266,250 | 100,000 | 0.07 | 0.01 | 2016-08-22 | |
| 7 | B01184 | QUAM SECURITIES LTD | 1,034,000 | 100,000 | 0.06 | 0.01 | 2016-08-22 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2016-08-22 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,483,700 | 20,000 | 0.75 | 0.00 | 2016-08-22 | |
| 10 | B01975 | SUPREME CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-22 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 229,175 | -20,000 | 0.01 | -0.00 | 2016-08-22 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,370,225 | -20,000 | 0.08 | -0.00 | 2016-08-22 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,543,077 | -20,000 | 7.91 | -0.00 | 2016-08-22 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 994,000 | -100,000 | 0.06 | -0.01 | 2016-08-22 | |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 960,000 | -100,000 | 0.05 | -0.01 | 2016-08-22 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,610,700 | -140,000 | 0.09 | -0.01 | 2016-08-22 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,708,000 | -880,000 | 0.21 | -0.05 | 2016-08-22 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 70,890,450 | -3,500,000 | 3.96 | -0.20 | 2016-08-22 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,802,875 | -58,680,000 | 0.32 | -3.28 | 2016-08-22 | |
| 19 | Total changed named holdings | 696,310,762 | 0 | 38.93 | 0.00 | |||
| 237 | Unchanged named holdings | 950,936,484 | 0 | 53.16 | 0.00 | |||
| 256 | Total named holdings | 1,647,247,246 | 0 | 92.09 | 0.00 | |||
| 10 | Unnamed Investor Participants | 13,412,750 | 0 | 0.75 | 0.00 | |||
| 266 | Total securities in CCASS | 1,660,659,996 | 0 | 92.84 | 0.00 | |||
| Securities not in CCASS | 128,120,592 | 0 | 7.16 | 0.00 | ||||
| Issued securities | 1,788,780,588 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-18 |
| Volume | 63,560,000 |
| Turnover | 17,845,400 |
| Average price | 0.281 |
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