HONG WEI (ASIA) HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08191 | 2014-01-08 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01284 | HANG SENG SECURITIES LTD | 18,586,000 | 150,000 | 2.23 | 0.02 | 2016-06-07 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 31,926,000 | 132,000 | 3.83 | 0.02 | 2016-06-07 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 15,912,000 | 60,000 | 1.91 | 0.01 | 2016-06-07 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,000 | 42,000 | 0.02 | 0.01 | 2016-06-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,002,000 | 12,000 | 2.28 | 0.00 | 2016-06-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-06-07 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | -12,000 | 0.03 | -0.00 | 2016-06-07 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,533,000 | -12,000 | 9.31 | -0.00 | 2016-06-07 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 528,000 | -108,000 | 0.06 | -0.01 | 2016-06-07 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,706,000 | -150,000 | 0.69 | -0.02 | 2016-06-07 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 246,000 | -276,000 | 0.03 | -0.03 | 2016-06-07 | |
| 11 | Total changed named holdings | 169,895,000 | -150,000 | 20.41 | -0.02 | |||
| 98 | Unchanged named holdings | 623,746,000 | 0 | 74.92 | 0.00 | |||
| 109 | Total named holdings | 793,641,000 | -150,000 | 95.32 | 0.00 | |||
| 3 | Unnamed Investor Participants | 276,000 | 150,000 | 0.03 | 0.02 | |||
| 112 | Total securities in CCASS | 793,917,000 | 0 | 95.35 | 0.00 | |||
| Securities not in CCASS | 38,686,100 | 0 | 4.65 | 0.00 | ||||
| Issued securities | 832,603,100 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 444,000 |
| Turnover | 182,070 |
| Average price | 0.410 |
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