HONG WEI (ASIA) HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08191 | 2014-01-08 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | B01610 | KGI ASIA LTD | 4,350,581 | 2,326,031 | 8.26 | 4.42 | 2023-01-05 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,729,800 | 438,000 | 3.29 | 0.83 | 2023-01-05 | |
| 3 | B01907 | CHINA DEMETER SECURITIES LTD | 138,000 | 138,000 | 0.26 | 0.26 | 2023-01-05 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 117,600 | 6,000 | 0.22 | 0.01 | 2023-01-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 984,600 | -6,000 | 1.87 | -0.01 | 2023-01-05 | |
| 6 | B02205 | VICTORY SECURITIES (GLOBAL) LTD | 0 | -246,000 | 0.00 | -0.47 | 2023-01-05 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -330,000 | 0.00 | -0.63 | 2023-01-05 | |
| 7 | Total changed named holdings | 7,320,581 | 2,326,031 | 13.90 | 4.42 | |||
| 88 | Unchanged named holdings | 21,889,865 | 0 | 41.57 | 0.00 | |||
| 95 | Total named holdings | 29,210,446 | 2,326,031 | 55.47 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,500 | 0 | 0.02 | 0.00 | |||
| 97 | Total securities in CCASS | 29,220,946 | 2,326,031 | 55.49 | 4.42 | |||
| Securities not in CCASS | 23,435,240 | -2,326,031 | 44.51 | -4.42 | ||||
| Issued securities | 52,656,186 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 1,254,000 |
| Turnover | 619,050 |
| Average price | 0.494 |
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