Hao Wen Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,285,009 | 4,300,000 | 3.41 | 0.28 | 2011-03-07 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,735,000 | 1,855,000 | 0.37 | 0.12 | 2011-03-07 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,895,000 | 835,000 | 4.63 | 0.05 | 2011-03-07 | |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 825,000 | 790,000 | 0.05 | 0.05 | 2011-03-07 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 4,495,000 | 560,000 | 0.29 | 0.04 | 2011-03-07 | |
| 6 | C00010 | CITIBANK N.A. | 3,802,000 | 325,000 | 0.25 | 0.02 | 2011-03-07 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,745,000 | 200,000 | 0.37 | 0.01 | 2011-03-07 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,915,000 | 100,000 | 1.23 | 0.01 | 2011-03-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,720,227 | 50,000 | 7.94 | 0.00 | 2011-03-07 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 350,000 | -20,000 | 0.02 | -0.00 | 2011-03-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 24,950,000 | -200,000 | 1.63 | -0.01 | 2011-03-07 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,405,500 | -300,000 | 12.49 | -0.02 | 2011-03-07 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 613,409 | -395,000 | 0.04 | -0.03 | 2011-03-07 | |
| 14 | B01859 | CLC SECURITIES LTD | 0 | -700,000 | 0.00 | -0.05 | 2011-03-07 | |
| 15 | B01868 | JIMEI SECURITIES LTD | 525,000 | -720,000 | 0.03 | -0.05 | 2011-03-07 | |
| 16 | B01831 | NERICO BROTHERS LTD | 0 | -750,000 | 0.00 | -0.05 | 2011-03-07 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -950,000 | 0.00 | -0.06 | 2011-03-07 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -980,000 | 0.00 | -0.06 | 2011-03-07 | |
| 19 | B01816 | CHEONG LEE SECURITIES LTD | 26,040,000 | -4,000,000 | 1.70 | -0.26 | 2011-03-07 | |
| 19 | Total changed named holdings | 528,321,145 | 0 | 34.48 | 0.00 | |||
| 150 | Unchanged named holdings | 999,705,332 | 0 | 65.25 | 0.00 | |||
| 169 | Total named holdings | 1,528,026,477 | 0 | 99.73 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,225,000 | 0 | 0.15 | 0.00 | |||
| 175 | Total securities in CCASS | 1,530,251,477 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 1,839,432 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 1,532,090,909 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-03 |
| Volume | 43,220,000 |
| Turnover | 2,630,595 |
| Average price | 0.061 |
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