Hao Wen Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2020-07-10 to 2020-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,841,272 | 53,999 | 2.72 | 0.03 | 2020-07-13 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 87,327 | 8,000 | 0.04 | 0.00 | 2020-07-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,001,017 | 6,000 | 0.47 | 0.00 | 2020-07-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 4,000 | 0.01 | 0.00 | 2020-07-13 | |
| 5 | HONG KONG SECURITIES CLEARING CO. LTD. | 26 | 25 | 0.00 | 0.00 | 2020-07-13 | ||
| 6 | B01702 | BLACK MARBLE SECURITIES LTD | 40,321,288 | -1 | 18.78 | -0.00 | 2020-07-13 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,233,656 | -1 | 1.04 | -0.00 | 2020-07-13 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 229,974 | -1 | 0.11 | -0.00 | 2020-07-13 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 0 | -1 | 0.00 | -0.00 | 2020-07-13 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 4,975 | -1 | 0.00 | -0.00 | 2020-07-13 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,808,955 | -2 | 14.35 | -0.00 | 2020-07-13 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 496,445 | -500 | 0.23 | -0.00 | 2020-07-13 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 15,657 | -1,200 | 0.01 | -0.00 | 2020-07-13 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 162 | -2,000 | 0.00 | -0.00 | 2020-07-13 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2020-07-13 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 165,207 | -5,000 | 0.08 | -0.00 | 2020-07-13 | |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -5,300 | 0.00 | -0.00 | 2020-07-13 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,505 | -10,000 | 0.03 | -0.00 | 2020-07-13 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 205 | -44,000 | 0.00 | -0.02 | 2020-07-13 | |
| 19 | Total changed named holdings | 81,292,671 | 17 | 37.87 | 0.00 | |||
| 210 | Unchanged named holdings | 126,692,758 | 0 | 59.02 | 0.00 | |||
| 229 | Total named holdings | 207,985,429 | 17 | 96.89 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,339,700 | -12,057,300 | 0.62 | -5.62 | |||
| 238 | Total securities in CCASS | 209,325,129 | -12,057,283 | 97.52 | -5.62 | |||
| Securities not in CCASS | 5,326,929 | 12,057,283 | 2.48 | 5.62 | ||||
| Issued securities | 214,652,058 | 0 | 100.00 | 0.00 | 10-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-09 |
| Volume | 748,000 |
| Turnover | 14,624 |
| Average price | 0.020 |
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