Hao Wen Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2020-11-06 to 2020-11-09
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 | B01673 | FULBRIGHT SECURITIES LTD | 283,517 | 20,000 | 0.13 | 0.01 | 2020-11-09 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 18,870 | 2,500 | 0.01 | 0.00 | 2020-11-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,782,422 | -2,500 | 2.69 | -0.00 | 2020-11-09 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2020-11-09 | |
| 4 | Total changed named holdings | 6,084,809 | 0 | 2.83 | 0.00 | |||
| 225 | Unchanged named holdings | 201,899,620 | 0 | 94.06 | 0.00 | |||
| 229 | Total named holdings | 207,984,429 | 0 | 96.89 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,339,700 | 0 | 0.62 | 0.00 | |||
| 238 | Total securities in CCASS | 209,324,129 | 0 | 97.52 | 0.00 | |||
| Securities not in CCASS | 5,327,929 | 0 | 2.48 | 0.00 | ||||
| Issued securities | 214,652,058 | 0 | 100.00 | 0.00 | 31-Oct-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-05 |
| Volume | 22,500 |
| Turnover | 5,612 |
| Average price | 0.249 |
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