Hao Wen Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2010-11-25 to 2010-11-26
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 | B01816 | CHEONG LEE SECURITIES LTD | 255,000,000 | 255,000,000 | 16.64 | 16.64 | 2010-11-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,975,227 | 475,000 | 6.00 | 0.03 | 2010-11-26 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 223,795,000 | 430,000 | 14.61 | 0.03 | 2010-11-26 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,920,000 | 180,000 | 0.91 | 0.01 | 2010-11-26 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 710,000 | 50,000 | 0.05 | 0.00 | 2010-11-26 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,585,009 | 40,000 | 2.39 | 0.00 | 2010-11-26 | |
| 7 | B01610 | KGI ASIA LTD | 8,080,000 | 40,000 | 0.53 | 0.00 | 2010-11-26 | |
| 8 | B01588 | LEI SHING HONG SECURITIES LTD | 860,000 | -55,000 | 0.06 | -0.00 | 2010-11-26 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 7,145,000 | -70,000 | 0.47 | -0.00 | 2010-11-26 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -75,000 | 0.00 | -0.00 | 2010-11-26 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,305,500 | -80,000 | 9.75 | -0.01 | 2010-11-26 | |
| 12 | B01731 | SHUN HENG SECURITIES LTD | 250,000 | -100,000 | 0.02 | -0.01 | 2010-11-26 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 400,000 | -195,000 | 0.03 | -0.01 | 2010-11-26 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,985,000 | -200,000 | 0.26 | -0.01 | 2010-11-26 | |
| 15 | B01130 | BOCI SECURITIES LTD | 21,815,000 | -440,000 | 1.42 | -0.03 | 2010-11-26 | |
| 15 | Total changed named holdings | 813,825,736 | 255,000,000 | 53.12 | 16.64 | |||
| 138 | Unchanged named holdings | 406,825,741 | 0 | 26.55 | 0.00 | |||
| 153 | Total named holdings | 1,220,651,477 | 255,000,000 | 79.67 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,125,000 | 0 | 0.14 | 0.00 | |||
| 158 | Total securities in CCASS | 1,222,776,477 | 255,000,000 | 79.81 | 16.64 | |||
| Securities not in CCASS | 309,314,432 | -255,000,000 | 20.19 | -16.64 | ||||
| Issued securities | 1,532,090,909 | 0 | 100.00 | 0.00 | 25-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-24 |
| Volume | 2,075,000 |
| Turnover | 319,845 |
| Average price | 0.154 |
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