Hao Wen Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2013-05-09 to 2013-05-10
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 | 44,975,000 | 3,400,000 | 2.22 | 0.17 | 2013-05-10 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,820,000 | 3,000,000 | 1.87 | 0.15 | 2013-05-10 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,800,000 | 2,025,000 | 3.10 | 0.10 | 2013-05-10 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,645,000 | 1,700,000 | 1.17 | 0.08 | 2013-05-10 | |
| 5 | B01130 | BOCI SECURITIES LTD | 144,360,000 | 1,230,000 | 7.12 | 0.06 | 2013-05-10 | |
| 6 | B01434 | BEEVEST SECURITIES LTD | 4,250,000 | 550,000 | 0.21 | 0.03 | 2013-05-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,010,227 | 410,000 | 7.20 | 0.02 | 2013-05-10 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,900,500 | 310,000 | 11.05 | 0.02 | 2013-05-10 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,690,000 | 280,000 | 0.82 | 0.01 | 2013-05-10 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 107,065,000 | 220,000 | 5.28 | 0.01 | 2013-05-10 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 7,910,000 | 200,000 | 0.39 | 0.01 | 2013-05-10 | |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 250,000 | 150,000 | 0.01 | 0.01 | 2013-05-10 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 15,655,000 | 65,000 | 0.77 | 0.00 | 2013-05-10 | |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-05-10 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 267,075,000 | -20,000 | 13.18 | -0.00 | 2013-05-10 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 8,010,000 | -30,000 | 0.40 | -0.00 | 2013-05-10 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,530,000 | -30,000 | 1.01 | -0.00 | 2013-05-10 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,355,000 | -70,000 | 0.76 | -0.00 | 2013-05-10 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -100,000 | 0.00 | -0.00 | 2013-05-10 | |
| 20 | B01831 | NERICO BROTHERS LTD | 0 | -150,000 | 0.00 | -0.01 | 2013-05-10 | |
| 21 | B01610 | KGI ASIA LTD | 33,000,000 | -200,000 | 1.63 | -0.01 | 2013-05-10 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,565,000 | -300,000 | 0.23 | -0.01 | 2013-05-10 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 4,425,000 | -600,000 | 0.22 | -0.03 | 2013-05-10 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -715,000 | 0.00 | -0.04 | 2013-05-10 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,330,000 | -1,000,000 | 1.25 | -0.05 | 2013-05-10 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,035,009 | -1,000,000 | 3.11 | -0.05 | 2013-05-10 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,070,000 | -1,750,000 | 0.45 | -0.09 | 2013-05-10 | |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 1,295,000 | -2,460,000 | 0.06 | -0.12 | 2013-05-10 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,340,000 | -2,500,000 | 1.50 | -0.12 | 2013-05-10 | |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 14,395,000 | -2,610,000 | 0.71 | -0.13 | 2013-05-10 | |
| 30 | Total changed named holdings | 1,331,755,736 | 0 | 65.71 | 0.00 | |||
| 142 | Unchanged named holdings | 541,913,381 | 0 | 26.74 | 0.00 | |||
| 172 | Total named holdings | 1,873,669,117 | 0 | 92.45 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,225,000 | 0 | 0.11 | 0.00 | |||
| 178 | Total securities in CCASS | 1,875,894,117 | 0 | 92.56 | 0.00 | |||
| Securities not in CCASS | 150,774,432 | 0 | 7.44 | 0.00 | ||||
| Issued securities | 2,026,668,549 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-08 |
| Volume | 27,515,000 |
| Turnover | 1,086,160 |
| Average price | 0.039 |
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