BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | B01284 | 恒生證券有限公司 | 59,756,000 | 360,000 | 2.05 | 0.01 | 2012-11-22 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 5,480,000 | 240,000 | 0.19 | 0.01 | 2012-11-22 | |
| 3 | B01581 | 滙富金融服務有限公司 | 2,474,000 | 170,000 | 0.08 | 0.01 | 2012-11-22 | |
| 4 | B01695 | 大新證券有限公司 | 2,578,000 | 150,000 | 0.09 | 0.01 | 2012-11-22 | |
| 5 | B01843 | 電訊數碼證券有限公司 | 1,420,000 | 130,000 | 0.05 | 0.00 | 2012-11-22 | |
| 6 | B01119 | 時富證券有限公司 | 3,500,000 | 120,000 | 0.12 | 0.00 | 2012-11-22 | |
| 7 | B01181 | 復星國際證券有限公司 | 212,000 | 100,000 | 0.01 | 0.00 | 2012-11-22 | |
| 8 | B01686 | 第一上海證券有限公司 | 15,548,000 | 100,000 | 0.53 | 0.00 | 2012-11-22 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 228,000 | 80,000 | 0.01 | 0.00 | 2012-11-22 | |
| 10 | B01410 | 金鵬證券有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2012-11-22 | |
| 11 | C00048 | 集友銀行有限公司 | 5,450,000 | 70,000 | 0.19 | 0.00 | 2012-11-22 | |
| 12 | B01183 | 創興證券有限公司 | 9,430,000 | 60,000 | 0.32 | 0.00 | 2012-11-22 | |
| 13 | C00091 | 新加坡銀行有限公司 | 204,000 | 60,000 | 0.01 | 0.00 | 2012-11-22 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 14,038,000 | 50,000 | 0.48 | 0.00 | 2012-11-22 | |
| 15 | B01407 | 宏旺証券有限公司 | 484,000 | 50,000 | 0.02 | 0.00 | 2012-11-22 | |
| 16 | B01863 | 微投證券國際(香港)有限公司 | 80,000 | 50,000 | 0.00 | 0.00 | 2012-11-22 | |
| 17 | B01275 | 新富證券有限公司 | 342,000 | 50,000 | 0.01 | 0.00 | 2012-11-22 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 3,352,000 | 50,000 | 0.12 | 0.00 | 2012-11-22 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,701,140 | 32,000 | 6.14 | 0.00 | 2012-11-22 | |
| 20 | C00003 | 東亞銀行有限公司 | 1,006,000 | 30,000 | 0.03 | 0.00 | 2012-11-22 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 2,042,000 | 14,000 | 0.07 | 0.00 | 2012-11-22 | |
| 22 | B01351 | 永豐證券有限公司 | 78,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 45,509,300 | -6,000 | 1.56 | -0.00 | 2012-11-22 | |
| 24 | B01740 | 贏證券有限公司 | 1,824,000 | -8,000 | 0.06 | -0.00 | 2012-11-22 | |
| 25 | B01130 | 中銀國際證券有限公司 | 44,462,000 | -12,000 | 1.53 | -0.00 | 2012-11-22 | |
| 26 | C00037 | 上海商業銀行有限公司 | 13,974,000 | -40,000 | 0.48 | -0.00 | 2012-11-22 | |
| 27 | B01143 | 海通國際證券有限公司 | 5,742,000 | -90,000 | 0.20 | -0.00 | 2012-11-22 | |
| 28 | B01563 | 信控國際證券有限公司 | 856,000 | -100,000 | 0.03 | -0.00 | 2012-11-22 | |
| 29 | B01137 | 周生生證劵有限公司 | 1,472,000 | -100,000 | 0.05 | -0.00 | 2012-11-22 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 9,748,000 | -100,000 | 0.33 | -0.00 | 2012-11-22 | |
| 31 | B01115 | 申萬宏源證券(香港)有限公司 | 7,672,000 | -100,000 | 0.26 | -0.00 | 2012-11-22 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 163,650,000 | -162,000 | 5.62 | -0.01 | 2012-11-22 | |
| 33 | B01615 | 金輝証券有限公司 | 4,978,000 | -338,000 | 0.17 | -0.01 | 2012-11-22 | |
| 34 | B01184 | 華富建業證券有限公司 | 324,000 | -1,000,000 | 0.01 | -0.03 | 2012-11-22 | |
| 34 | Total changed named holdings | 606,694,440 | 0 | 20.84 | 0.00 | |||
| 300 | Unchanged named holdings | 378,925,860 | 0 | 13.02 | 0.00 | |||
| 334 | Total named holdings | 985,620,300 | 0 | 33.86 | 0.00 | |||
| 48 | Unnamed Investor Participants | 20,186,000 | 0 | 0.69 | 0.00 | |||
| 382 | Total securities in CCASS | 1,005,806,300 | 0 | 34.55 | 0.00 | |||
| Securities not in CCASS | 1,905,164,420 | 0 | 65.45 | 0.00 | ||||
| Issued securities | 2,910,970,720 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-20 |
| Volume | 4,314,000 |
| Turnover | 2,844,140 |
| Average price | 0.659 |
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