Hao Wen Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08019	2001-07-20			Docs

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Stock code:

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CCASS holding changes from 2014-11-05 to 2014-11-06

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	B01716	ORIENT SECURITIES LTD	112,630,000	9,290,000	2.89	0.24	2014-11-06
2	C00019	THE HONGKONG AND SHANGHAI BANKING	217,605,052	3,940,000	5.58	0.10	2014-11-06
3	C00010	CITIBANK N.A.	158,911,200	1,660,000	4.08	0.04	2014-11-06
4	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	383,146,000	1,000,000	9.83	0.03	2014-11-06
5	B01284	HANG SENG SECURITIES LTD	64,111,500	700,000	1.64	0.02	2014-11-06
6	B01231	WINNER INTERNATIONAL SECURITIES LTD	2,520,000	640,000	0.06	0.02	2014-11-06
7	B01608	OPEN SECURITIES LTD	980,000	500,000	0.03	0.01	2014-11-06
8	B01601	CSC SECURITIES (HK) LTD	200,000	200,000	0.01	0.01	2014-11-06
9	B01118	EAST ASIA SECURITIES CO LTD	16,957,000	160,000	0.43	0.00	2014-11-06
10	B01776	AIF SECURITIES LTD	100,000	100,000	0.00	0.00	2014-11-06
11	B01181	FOSUN INTERNATIONAL SECURITIES LTD	8,910,000	100,000	0.23	0.00	2014-11-06
12	B01415	TARZAN STOCK & SHARES LTD	150,000	100,000	0.00	0.00	2014-11-06
13	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	10,989,500	20,000	0.28	0.00	2014-11-06
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	40,845,500	-20,000	1.05	-0.00	2014-11-06
15	B01673	FULBRIGHT SECURITIES LTD	3,550,000	-90,000	0.09	-0.00	2014-11-06
16	B01649	CINDA INTERNATIONAL SECURITIES LTD	480,000	-100,000	0.01	-0.00	2014-11-06
17	B01886	CNI SECURITIES GROUP LTD	6,100,000	-100,000	0.16	-0.00	2014-11-06
18	B01695	DAH SING SECURITIES LTD	9,035,000	-100,000	0.23	-0.00	2014-11-06
19	B01606	EWARTON SECURITIES LTD	4,580,000	-100,000	0.12	-0.00	2014-11-06
20	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	60,000	-100,000	0.00	-0.00	2014-11-06
21	B01843	TELECOM KING SECURITIES LTD	922,500	-120,000	0.02	-0.00	2014-11-06
22	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	1,000,000	-300,000	0.03	-0.01	2014-11-06
23	C00037	SHANGHAI COMMERCIAL BANK LTD	7,406,500	-300,000	0.19	-0.01	2014-11-06
24	B01563	XINKONG INTERNATIONAL SECURITIES LTD	157,048,000	-300,000	4.03	-0.01	2014-11-06
25	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,905,500	-580,000	0.07	-0.01	2014-11-06
26	C00033	BANK OF CHINA (HONG KONG) LTD	345,516,242	-610,000	8.86	-0.02	2014-11-06
27	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	52,099,500	-880,000	1.34	-0.02	2014-11-06
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	12,896,000	-900,000	0.33	-0.02	2014-11-06
29	B01842	BOCOM INTERNATIONAL SECURITIES LTD	16,580,500	-1,500,000	0.43	-0.04	2014-11-06
30	B01556	LUK FOOK SECURITIES (HK) LTD	1,060,000	-1,520,000	0.03	-0.04	2014-11-06
31	B01345	PHILLIP SECURITIES (HONG KONG) LTD	44,723,500	-10,790,000	1.15	-0.28	2014-11-06
31		Total changed named holdings	1,684,018,994	0	43.19	0.00
171		Unchanged named holdings	999,422,340	0	25.63	0.00
202		Total named holdings	2,683,441,334	0	68.82	0.00
4		Unnamed Investor Participants	472,500	0	0.01	0.00
206		Total securities in CCASS	2,683,913,834	0	68.84	0.00
		Securities not in CCASS	1,215,087,852	0	31.16	0.00
		Issued securities	3,899,001,686	0	100.00	0.00	31-Oct-2014

Trades that settled in this date range

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

Trading date	2014-11-04
Volume	12,350,000
Turnover	3,820,100
Average price	0.309

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