Hao Wen Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08019  2001-07-20    
Stock code:
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CCASS holding changes from 2010-04-01 to 2010-04-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01130 BOCI SECURITIES LTD 11,150,000 500,000 1.08 0.05 2010-04-07
2 B01769 ONE CHINA SECURITIES LTD 350,000 165,000 0.03 0.02 2010-04-07
3 B01320 LUEN FAT SECURITIES CO LTD 5,660,000 85,000 0.55 0.01 2010-04-07
4 C00019 THE HONGKONG AND SHANGHAI BANKING 118,770,500 70,000 11.53 0.01 2010-04-07
5 B01284 HANG SENG SECURITIES LTD 18,630,000 50,000 1.81 0.00 2010-04-07
6 B01584 CHIEF SECURITIES LTD 1,435,000 30,000 0.14 0.00 2010-04-07
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,240,000 30,000 1.48 0.00 2010-04-07
8 B01778 UNITED WORLD ONLINE LTD 1,410,000 15,000 0.14 0.00 2010-04-07
9 C00033 BANK OF CHINA (HONG KONG) LTD 50,255,000 -175,000 4.88 -0.02 2010-04-07
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,250,000 -290,000 0.41 -0.03 2010-04-07
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,940,000 -480,000 0.77 -0.05 2010-04-07
11 Total changed named holdings 235,090,500 0 22.81 0.00
151 Unchanged named holdings 462,049,046 0 44.84 0.00
162 Total named holdings 697,139,546 0 67.65 0.00
5 Unnamed Investor Participants 2,125,000 0 0.21 0.00
167 Total securities in CCASS 699,264,546 0 67.86 0.00
Securities not in CCASS 331,236,354 0 32.14 0.00
Issued securities 1,030,500,900 0 100.00 0.00 31-Mar-2010

Trades that settled in this date range

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

Trading date2010-03-31
Volume1,025,000
Turnover192,945
Average price0.188

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