HONG WEI (ASIA) HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08191 | 2014-01-08 |
CCASS holding changes from 2014-04-02 to 2014-04-03
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 696,000 | 402,000 | 0.10 | 0.06 | 2014-04-03 | |
| 2 | B01130 | BOCI SECURITIES LTD | 3,708,000 | 366,000 | 0.52 | 0.05 | 2014-04-03 | |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,176,000 | 150,000 | 0.17 | 0.02 | 2014-04-03 | |
| 4 | B01788 | SUNRISE SECURITIES LTD | 750,000 | 90,000 | 0.11 | 0.01 | 2014-04-03 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 312,000 | 90,000 | 0.04 | 0.01 | 2014-04-03 | |
| 6 | B01921 | GONG PING SECURITIES LTD | 258,000 | 48,000 | 0.04 | 0.01 | 2014-04-03 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 234,000 | 42,000 | 0.03 | 0.01 | 2014-04-03 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,238,000 | 12,000 | 0.31 | 0.00 | 2014-04-03 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,000 | -6,000 | 0.03 | -0.00 | 2014-04-03 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,164,000 | -6,000 | 0.59 | -0.00 | 2014-04-03 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,548,000 | -18,000 | 0.22 | -0.00 | 2014-04-03 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,278,000 | -24,000 | 0.18 | -0.00 | 2014-04-03 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,320,000 | -30,000 | 0.19 | -0.00 | 2014-04-03 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 564,000 | -36,000 | 0.08 | -0.01 | 2014-04-03 | |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 174,000 | -42,000 | 0.02 | -0.01 | 2014-04-03 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,174,000 | -60,000 | 0.45 | -0.01 | 2014-04-03 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,570,000 | -108,000 | 3.03 | -0.02 | 2014-04-03 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,920,000 | -150,000 | 0.27 | -0.02 | 2014-04-03 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,226,000 | -180,000 | 0.31 | -0.03 | 2014-04-03 | |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 54,000 | -240,000 | 0.01 | -0.03 | 2014-04-03 | |
| 21 | B01184 | QUAM SECURITIES LTD | 9,264,000 | -300,000 | 1.30 | -0.04 | 2014-04-03 | |
| 21 | Total changed named holdings | 56,862,000 | 0 | 8.00 | 0.00 | |||
| 120 | Unchanged named holdings | 120,792,000 | 0 | 16.99 | 0.00 | |||
| 141 | Total named holdings | 177,654,000 | 0 | 24.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 120,000 | 0 | 0.02 | 0.00 | |||
| 142 | Total securities in CCASS | 177,774,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 533,341,100 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 711,115,100 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-01 |
| Volume | 1,938,000 |
| Turnover | 513,720 |
| Average price | 0.265 |
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