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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	213,825,000	555,000	18.91	0.05	2010-08-02
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	14,550,000	450,000	1.29	0.04	2010-08-02
3	C00019	THE HONGKONG AND SHANGHAI BANKING	124,130,500	300,000	10.98	0.03	2010-08-02
4	B01460	BERICH BROKERAGE LTD	745,000	175,000	0.07	0.02	2010-08-02
5	B01700	REALINK FINANCIAL TRADE LTD	465,000	150,000	0.04	0.01	2010-08-02
6	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	20,000	20,000	0.00	0.00	2010-08-02
7	C00033	BANK OF CHINA (HONG KONG) LTD	43,890,000	-55,000	3.88	-0.00	2010-08-02
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,155,000	-100,000	0.28	-0.01	2010-08-02
9	B01762	DBS VICKERS (HONG KONG) LTD	1,890,000	-100,000	0.17	-0.01	2010-08-02
10	B01253	STOCKWELL SECURITIES LTD	200,000	-100,000	0.02	-0.01	2010-08-02
11	B01209	MASON SECURITIES LTD	0	-115,000	0.00	-0.01	2010-08-02
12	B01423	PRUDENTIAL BROKERAGE LTD	575,000	-150,000	0.05	-0.01	2010-08-02
13	C00041	OCBC BANK (HONG KONG) LTD	130,000	-230,000	0.01	-0.02	2010-08-02
14	B01264	MIB SECURITIES (HONG KONG) LTD	1,658,409	-800,000	0.15	-0.07	2010-08-02
14		Total changed named holdings	405,233,909	0	35.85	0.00
145		Unchanged named holdings	430,617,332	0	38.09	0.00
159		Total named holdings	835,851,241	0	73.94	0.00
5		Unnamed Investor Participants	2,125,000	0	0.19	0.00
164		Total securities in CCASS	837,976,241	0	74.12	0.00
		Securities not in CCASS	292,524,659	0	25.88	0.00
		Issued securities	1,130,500,900	0	100.00	0.00	31-Jul-2010

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