BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | B01754 | 亞太證券有限公司 | 1,856,000 | 1,352,000 | 0.06 | 0.05 | 2012-12-04 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 164,140,000 | 626,000 | 5.64 | 0.02 | 2012-12-04 | |
| 3 | B01137 | 周生生證劵有限公司 | 1,642,000 | 170,000 | 0.06 | 0.01 | 2012-12-04 | |
| 4 | B01700 | 滙信理財有限公司 | 1,606,000 | 100,000 | 0.06 | 0.00 | 2012-12-04 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 33,550,000 | 86,000 | 1.15 | 0.00 | 2012-12-04 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 5,880,000 | 50,000 | 0.20 | 0.00 | 2012-12-04 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 5,736,000 | 40,000 | 0.20 | 0.00 | 2012-12-04 | |
| 8 | B01414 | 億康證券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2012-12-04 | |
| 9 | B01410 | 金鵬證券有限公司 | 18,000 | 18,000 | 0.00 | 0.00 | 2012-12-04 | |
| 10 | B01183 | 創興證券有限公司 | 9,554,000 | 14,000 | 0.33 | 0.00 | 2012-12-04 | |
| 11 | B01777 | 大和資本市場香港有限公司 | 10,270,000 | 14,000 | 0.35 | 0.00 | 2012-12-04 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 2,336,000 | 10,000 | 0.08 | 0.00 | 2012-12-04 | |
| 13 | B01119 | 時富證券有限公司 | 3,660,000 | 10,000 | 0.13 | 0.00 | 2012-12-04 | |
| 14 | B01773 | 東洋証券亞洲有限公司 | 2,344,000 | 2,000 | 0.08 | 0.00 | 2012-12-04 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,243,200 | -6,000 | 0.04 | -0.00 | 2012-12-04 | |
| 16 | B01118 | 東亞證券有限公司 | 12,730,000 | -20,000 | 0.44 | -0.00 | 2012-12-04 | |
| 17 | B01818 | 一通投資者有限公司 | 15,158,000 | -30,000 | 0.52 | -0.00 | 2012-12-04 | |
| 18 | B01191 | 岡地投資(香港)有限公司 | 124,000 | -30,000 | 0.00 | -0.00 | 2012-12-04 | |
| 19 | C00048 | 集友銀行有限公司 | 5,528,000 | -30,000 | 0.19 | -0.00 | 2012-12-04 | |
| 20 | B01858 | 元大證券(香港)有限公司 | 2,880,000 | -40,000 | 0.10 | -0.00 | 2012-12-04 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 45,925,300 | -78,000 | 1.58 | -0.00 | 2012-12-04 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 5,916,000 | -90,000 | 0.20 | -0.00 | 2012-12-04 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 7,672,000 | -100,000 | 0.26 | -0.00 | 2012-12-04 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 15,170,000 | -136,000 | 0.52 | -0.00 | 2012-12-04 | |
| 25 | B01842 | 交銀國際證券有限公司 | 1,206,000 | -400,000 | 0.04 | -0.01 | 2012-12-04 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,765,140 | -664,000 | 6.11 | -0.02 | 2012-12-04 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 11,764,000 | -888,000 | 0.40 | -0.03 | 2012-12-04 | |
| 27 | Total changed named holdings | 545,703,640 | 0 | 18.75 | 0.00 | |||
| 307 | Unchanged named holdings | 439,946,660 | 0 | 15.11 | 0.00 | |||
| 334 | Total named holdings | 985,650,300 | 0 | 33.86 | 0.00 | |||
| 48 | Unnamed Investor Participants | 20,186,000 | 0 | 0.69 | 0.00 | |||
| 382 | Total securities in CCASS | 1,005,836,300 | 0 | 34.55 | 0.00 | |||
| Securities not in CCASS | 1,905,134,420 | 0 | 65.45 | 0.00 | ||||
| Issued securities | 2,910,970,720 | 0 | 100.00 | 0.00 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 4,946,000 |
| Turnover | 3,162,100 |
| Average price | 0.639 |
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