Hao Wen Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2008-04-02 to 2008-04-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,400,000 | 2,220,000 | 3.53 | 0.31 | 2008-04-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,205,000 | 385,000 | 7.95 | 0.05 | 2008-04-03 | |
| 3 | B01610 | KGI ASIA LTD | 6,885,000 | 260,000 | 0.96 | 0.04 | 2008-04-03 | |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 2,295,000 | 200,000 | 0.32 | 0.03 | 2008-04-03 | |
| 5 | B01483 | BULLISH SECURITIES LTD | 170,000 | 170,000 | 0.02 | 0.02 | 2008-04-03 | |
| 6 | B01638 | KILMOREY SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2008-04-03 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,920,000 | 125,000 | 1.24 | 0.02 | 2008-04-03 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,065,000 | 110,000 | 0.98 | 0.02 | 2008-04-03 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,070,000 | 100,000 | 0.15 | 0.01 | 2008-04-03 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 515,000 | 55,000 | 0.07 | 0.01 | 2008-04-03 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,100,000 | 50,000 | 3.49 | 0.01 | 2008-04-03 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,705,000 | 50,000 | 0.51 | 0.01 | 2008-04-03 | |
| 13 | B01619 | TUNG WUI SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2008-04-03 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 270,000 | 20,000 | 0.04 | 0.00 | 2008-04-03 | |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-04-03 | |
| 16 | B01740 | WIN SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2008-04-03 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 475,000 | -100,000 | 0.07 | -0.01 | 2008-04-03 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 740,000 | -400,000 | 0.10 | -0.06 | 2008-04-03 | |
| 19 | C00010 | CITIBANK N.A. | 4,837,000 | -500,000 | 0.67 | -0.07 | 2008-04-03 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,210,000 | -730,000 | 11.97 | -0.10 | 2008-04-03 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,130,000 | -1,010,000 | 4.05 | -0.14 | 2008-04-03 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,650,000 | -1,205,000 | 1.06 | -0.17 | 2008-04-03 | |
| 22 | Total changed named holdings | 267,867,000 | 0 | 37.20 | 0.00 | |||
| 117 | Unchanged named holdings | 246,763,000 | 0 | 34.27 | 0.00 | |||
| 139 | Total named holdings | 514,630,000 | 0 | 71.48 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,535,000 | 0 | 0.35 | 0.00 | |||
| 143 | Total securities in CCASS | 517,165,000 | 0 | 71.83 | 0.00 | |||
| Securities not in CCASS | 202,835,000 | 0 | 28.17 | 0.00 | ||||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-01 |
| Volume | 6,275,000 |
| Turnover | 1,648,250 |
| Average price | 0.263 |
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