Hao Wen Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2018-07-03 to 2018-07-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01721 | HUA NAN SECURITIES (HK) LTD | 7,544,000 | 400,000 | 0.35 | 0.02 | 2018-07-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,739,027 | 60,000 | 5.02 | 0.00 | 2018-07-04 | |
| 3 | B02120 | LIVERMORE HOLDINGS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-07-04 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,750 | 5,000 | 0.00 | 0.00 | 2018-07-04 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,969,050 | -10,000 | 0.14 | -0.00 | 2018-07-04 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 696,075 | -10,000 | 0.03 | -0.00 | 2018-07-04 | |
| 7 | C00010 | CITIBANK N.A. | 8,145,835 | -20,000 | 0.38 | -0.00 | 2018-07-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2018-07-04 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,735,200 | -40,000 | 0.87 | -0.00 | 2018-07-04 | |
| 10 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2018-07-04 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,474,687 | -140,000 | 2.96 | -0.01 | 2018-07-04 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 37,280,900 | -165,000 | 1.74 | -0.01 | 2018-07-04 | |
| 12 | Total changed named holdings | 246,689,524 | 0 | 11.49 | 0.00 | |||
| 238 | Unchanged named holdings | 1,833,276,187 | 0 | 85.41 | 0.00 | |||
| 250 | Total named holdings | 2,079,965,711 | 0 | 96.90 | 0.00 | |||
| 9 | Unnamed Investor Participants | 13,397,000 | 0 | 0.62 | 0.00 | |||
| 259 | Total securities in CCASS | 2,093,362,711 | 0 | 97.52 | 0.00 | |||
| Securities not in CCASS | 53,157,877 | 0 | 2.48 | 0.00 | ||||
| Issued securities | 2,146,520,588 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 715,000 |
| Turnover | 57,930 |
| Average price | 0.081 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy