HONG WEI (ASIA) HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08191 | 2014-01-08 |
CCASS holding changes from 2022-06-06 to 2022-06-07
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 60,000 | 0.11 | 0.11 | 2022-06-07 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,188,000 | 48,000 | 2.26 | 0.09 | 2022-06-07 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,357,500 | 24,000 | 4.48 | 0.05 | 2022-06-07 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,450 | -1,800 | 0.00 | -0.00 | 2022-06-07 | |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 43,800 | -4,200 | 0.08 | -0.01 | 2022-06-07 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 278,100 | -6,000 | 0.53 | -0.01 | 2022-06-07 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,000 | -6,000 | 0.14 | -0.01 | 2022-06-07 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 254,100 | -12,000 | 0.48 | -0.02 | 2022-06-07 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,484,750 | -12,000 | 6.62 | -0.02 | 2022-06-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 921,000 | -30,000 | 1.75 | -0.06 | 2022-06-07 | |
| 11 | B01470 | HUNG SING SECURITIES LTD | 0 | -60,000 | 0.00 | -0.11 | 2022-06-07 | |
| 11 | Total changed named holdings | 8,663,700 | 0 | 16.45 | 0.00 | |||
| 82 | Unchanged named holdings | 12,582,115 | 0 | 23.89 | 0.00 | |||
| 93 | Total named holdings | 21,245,815 | 0 | 40.35 | 0.00 | |||
| 3 | Unnamed Investor Participants | 11,100 | 0 | 0.02 | 0.00 | |||
| 96 | Total securities in CCASS | 21,256,915 | 0 | 40.37 | 0.00 | |||
| Securities not in CCASS | 31,399,271 | 0 | 59.63 | 0.00 | ||||
| Issued securities | 52,656,186 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-02 |
| Volume | 850,200 |
| Turnover | 1,115,472 |
| Average price | 1.312 |
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