CCASS holding changes

Hao Wen Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08019	2001-07-20			Docs

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	B01726	C.P. SECURITIES INTERNATIONAL LTD	108,880,000	23,880,000	6.09	1.33	2016-12-07
2	B01284	HANG SENG SECURITIES LTD	39,688,900	1,000,000	2.22	0.06	2016-12-07
3	B01511	TAT LEE SECURITIES CO LTD	678,650	120,000	0.04	0.01	2016-12-07
4	B01584	CHIEF SECURITIES LTD	4,260,375	100,000	0.24	0.01	2016-12-07
5	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	8,027,000	100,000	0.45	0.01	2016-12-07
6	C00028	NANYANG COMMERCIAL BANK LTD	2,078,650	40,000	0.12	0.00	2016-12-07
7	B01231	GIGAMONEY LTD	280,000	20,000	0.02	0.00	2016-12-07
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,945,700	18,000	0.78	0.00	2016-12-07
9	B01769	ONE CHINA SECURITIES LTD	619,900	2,000	0.03	0.00	2016-12-07
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,686,625	-40,000	0.21	-0.00	2016-12-07
11	B01224	MERRILL LYNCH FAR EAST LTD	260,000	-220,000	0.01	-0.01	2016-12-07
12	B01130	BOCI SECURITIES LTD	39,748,900	-1,140,000	2.22	-0.06	2016-12-07
13	B01338	EMPEROR SECURITIES LTD	3,060,450	-2,380,000	0.17	-0.13	2016-12-07
14	B01702	BLACK MARBLE SECURITIES LTD	226,652,888	-9,700,000	12.67	-0.54	2016-12-07
15	B01660	GRANSING SECURITIES CO., LIMITED	35,150	-11,800,000	0.00	-0.66	2016-12-07
15		Total changed named holdings	451,903,188	0	25.26	0.00
237		Unchanged named holdings	1,195,363,808	0	66.83	0.00
252		Total named holdings	1,647,266,996	0	92.09	0.00
9		Unnamed Investor Participants	13,397,000	0	0.75	0.00
261		Total securities in CCASS	1,660,663,996	0	92.84	0.00
		Securities not in CCASS	128,116,592	0	7.16	0.00
		Issued securities	1,788,780,588	0	100.00	0.00	30-Nov-2016

These data are not adjusted for splits or bonus issues during the period.