Hao Wen Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2015-11-06 to 2015-11-09
Hit the "stake change" to see the holder's history.
Prior holdings are adjusted for splits and/or bonus issues
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00041 | OCBC BANK (HONG KONG) LTD | 1,700,300 | 1,656,000 | 0.67 | 0.65 | 2015-11-09 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,093,250 | 282,000 | 0.82 | 0.11 | 2015-11-09 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,177,825 | 94,000 | 4.77 | 0.04 | 2015-11-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,000 | 83,000 | 0.03 | 0.03 | 2015-11-09 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,840,950 | 77,000 | 0.72 | 0.03 | 2015-11-09 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,004,075 | 60,000 | 1.18 | 0.02 | 2015-11-09 | |
| 7 | B01130 | BOCI SECURITIES LTD | 8,831,125 | 44,000 | 3.46 | 0.02 | 2015-11-09 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,182,125 | 23,000 | 0.46 | 0.01 | 2015-11-09 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 385,000 | 19,000 | 0.15 | 0.01 | 2015-11-09 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 812,425 | 11,000 | 0.32 | 0.00 | 2015-11-09 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 203,000 | 10,000 | 0.08 | 0.00 | 2015-11-09 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,176,925 | 4,000 | 0.46 | 0.00 | 2015-11-09 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,669,900 | 2,000 | 5.35 | 0.00 | 2015-11-09 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,248,325 | 2,000 | 1.66 | 0.00 | 2015-11-09 | |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 105,500 | 2,000 | 0.04 | 0.00 | 2015-11-09 | |
| 16 | B01979 | FORMAX SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-11-09 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 405,022 | 1,000 | 0.16 | 0.00 | 2015-11-09 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,148,300 | 1,000 | 0.84 | 0.00 | 2015-11-09 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,931,987 | -1,000 | 11.32 | -0.00 | 2015-11-09 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,567,500 | -1,000 | 1.00 | -0.00 | 2015-11-09 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 87,000 | -1,000 | 0.03 | -0.00 | 2015-11-09 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 61,500 | -5,000 | 0.02 | -0.00 | 2015-11-09 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,371,375 | -11,000 | 0.54 | -0.00 | 2015-11-09 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,588,525 | -15,000 | 1.01 | -0.01 | 2015-11-09 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 245,700 | -20,000 | 0.10 | -0.01 | 2015-11-09 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,345,150 | -25,000 | 0.92 | -0.01 | 2015-11-09 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,906,175 | -25,000 | 0.75 | -0.01 | 2015-11-09 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,120,000 | -28,000 | 0.44 | -0.01 | 2015-11-09 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,728,053 | -36,000 | 9.29 | -0.01 | 2015-11-09 | |
| 30 | B01277 | BRADBURY SECURITIES LTD | 95,000 | -50,000 | 0.04 | -0.02 | 2015-11-09 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,315,450 | -64,000 | 0.51 | -0.03 | 2015-11-09 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,987,625 | -128,000 | 3.13 | -0.05 | 2015-11-09 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,929,375 | -136,000 | 1.54 | -0.05 | 2015-11-09 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 88,825 | -170,000 | 0.03 | -0.07 | 2015-11-09 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,000 | -1,656,000 | 0.03 | -0.65 | 2015-11-09 | |
| 35 | Total changed named holdings | 132,505,286 | 0 | 51.85 | 0.00 | |||
| 226 | Unchanged named holdings | 61,184,273 | 0 | 23.94 | 0.00 | |||
| 261 | Total named holdings | 193,689,559 | 0 | 75.80 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,988,625 | -0 | 0.78 | 0.00 | |||
| 272 | Total securities in CCASS | 195,678,184 | -0 | 76.57 | 0.00 | |||
| Securities not in CCASS | 59,861,900 | -0 | 23.43 | -0.00 | ||||
| Issued securities | 255,540,084 | -0 | 100.00 | -0.00 | 9-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-05 |
| Volume | 22,900,000 |
| Turnover | 646,020 |
| Average price | 0.028 |
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