BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | C00039 | 渣打銀行(香港)有限公司 | 51,349,300 | 282,000 | 1.76 | 0.01 | 2012-07-26 | |
| 2 | B01831 | NERICO BROTHERS LTD | 1,224,000 | 200,000 | 0.04 | 0.01 | 2012-07-26 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 167,008,000 | 200,000 | 5.74 | 0.01 | 2012-07-26 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 28,404,000 | 128,000 | 0.98 | 0.00 | 2012-07-26 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 7,948,000 | 100,000 | 0.27 | 0.00 | 2012-07-26 | |
| 6 | B01289 | 南華證券投資有限公司 | 748,000 | 50,000 | 0.03 | 0.00 | 2012-07-26 | |
| 7 | B01118 | 東亞證券有限公司 | 12,130,000 | 40,000 | 0.42 | 0.00 | 2012-07-26 | |
| 8 | B01695 | 大新證券有限公司 | 2,622,000 | 30,000 | 0.09 | 0.00 | 2012-07-26 | |
| 9 | C00002 | 交通銀行信託有限公司 | 15,934,000 | 24,000 | 0.55 | 0.00 | 2012-07-26 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 4,384,000 | 20,000 | 0.15 | 0.00 | 2012-07-26 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 736,000 | 20,000 | 0.03 | 0.00 | 2012-07-26 | |
| 12 | B01784 | 富業證券投資有限公司 | 198,000 | 10,000 | 0.01 | 0.00 | 2012-07-26 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 12,866,000 | 8,000 | 0.44 | 0.00 | 2012-07-26 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 3,116,000 | 8,000 | 0.11 | 0.00 | 2012-07-26 | |
| 15 | B01905 | 國證國際證券(香港)有限公司 | 556,000 | -2,000 | 0.02 | -0.00 | 2012-07-26 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 9,870,000 | -2,000 | 0.34 | -0.00 | 2012-07-26 | |
| 17 | B01818 | 一通投資者有限公司 | 15,220,000 | -8,000 | 0.52 | -0.00 | 2012-07-26 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 1,530,000 | -8,000 | 0.05 | -0.00 | 2012-07-26 | |
| 19 | B01183 | 創興證券有限公司 | 8,412,000 | -12,000 | 0.29 | -0.00 | 2012-07-26 | |
| 20 | B01584 | 致富證券有限公司 | 6,530,000 | -14,000 | 0.22 | -0.00 | 2012-07-26 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 5,030,000 | -14,000 | 0.17 | -0.00 | 2012-07-26 | |
| 22 | B01130 | 中銀國際證券有限公司 | 50,116,000 | -40,000 | 1.72 | -0.00 | 2012-07-26 | |
| 23 | B01673 | 富昌證券有限公司 | 2,596,000 | -50,000 | 0.09 | -0.00 | 2012-07-26 | |
| 24 | B01089 | 滙豐金融證券(香港)有限公司 | 30,400,000 | -68,000 | 1.04 | -0.00 | 2012-07-26 | |
| 25 | B01119 | 時富證券有限公司 | 2,444,000 | -100,000 | 0.08 | -0.00 | 2012-07-26 | |
| 26 | B01284 | 恒生證券有限公司 | 57,324,000 | -104,000 | 1.97 | -0.00 | 2012-07-26 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 7,866,000 | -104,000 | 0.27 | -0.00 | 2012-07-26 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,305,492 | -690,000 | 6.67 | -0.02 | 2012-07-26 | |
| 28 | Total changed named holdings | 700,866,792 | -96,000 | 24.08 | -0.00 | |||
| 309 | Unchanged named holdings | 284,391,508 | 0 | 9.77 | 0.00 | |||
| 337 | Total named holdings | 985,258,300 | -96,000 | 33.85 | 0.00 | |||
| 48 | Unnamed Investor Participants | 20,406,000 | 96,000 | 0.70 | 0.00 | |||
| 385 | Total securities in CCASS | 1,005,664,300 | 0 | 34.55 | 0.00 | |||
| Securities not in CCASS | 1,905,306,420 | 0 | 65.45 | 0.00 | ||||
| Issued securities | 2,910,970,720 | 0 | 100.00 | 0.00 | 5-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-24 |
| Volume | 1,596,000 |
| Turnover | 821,300 |
| Average price | 0.515 |
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