BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2013-02-08 to 2013-02-14
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 | B01727 | 工銀亞洲証券有限公司 | 33,150,000 | 888,000 | 1.14 | 0.03 | 2013-02-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,753,992 | 750,000 | 5.45 | 0.03 | 2013-02-14 | |
| 3 | B01284 | 恒生證券有限公司 | 61,256,000 | 264,000 | 2.10 | 0.01 | 2013-02-14 | |
| 4 | B01853 | 民銀證券有限公司 | 435,460 | 200,000 | 0.01 | 0.01 | 2013-02-14 | |
| 5 | B01584 | 致富證券有限公司 | 7,256,000 | 200,000 | 0.25 | 0.01 | 2013-02-14 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 158,768,000 | 122,000 | 5.45 | 0.00 | 2013-02-14 | |
| 7 | B01386 | 軟庫中華金融服務有限公司 | 150,000 | 100,000 | 0.01 | 0.00 | 2013-02-14 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 12,174,000 | 70,000 | 0.42 | 0.00 | 2013-02-14 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 4,384,000 | 54,000 | 0.15 | 0.00 | 2013-02-14 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,680,000 | 42,000 | 0.13 | 0.00 | 2013-02-14 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 17,338,000 | 36,000 | 0.60 | 0.00 | 2013-02-14 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 9,946,000 | 32,000 | 0.34 | 0.00 | 2013-02-14 | |
| 13 | B01633 | 名匯證券有限公司 | 60,000 | 30,000 | 0.00 | 0.00 | 2013-02-14 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 6,984,000 | 28,000 | 0.24 | 0.00 | 2013-02-14 | |
| 15 | B01143 | 海通國際證券有限公司 | 5,478,000 | 20,000 | 0.19 | 0.00 | 2013-02-14 | |
| 16 | B01130 | 中銀國際證券有限公司 | 47,964,000 | 4,000 | 1.65 | 0.00 | 2013-02-14 | |
| 17 | B01183 | 創興證券有限公司 | 10,236,000 | -10,000 | 0.35 | -0.00 | 2013-02-14 | |
| 18 | B01137 | 周生生證劵有限公司 | 2,650,000 | -10,000 | 0.09 | -0.00 | 2013-02-14 | |
| 19 | B01773 | 東洋証券亞洲有限公司 | 2,578,000 | -18,000 | 0.09 | -0.00 | 2013-02-14 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,836,000 | -20,000 | 0.06 | -0.00 | 2013-02-14 | |
| 21 | B01695 | 大新證券有限公司 | 2,900,000 | -36,000 | 0.10 | -0.00 | 2013-02-14 | |
| 22 | B01918 | 偉祿亞太證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2013-02-14 | |
| 23 | C00037 | 上海商業銀行有限公司 | 14,292,000 | -50,000 | 0.49 | -0.00 | 2013-02-14 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 1,380,000 | -50,000 | 0.05 | -0.00 | 2013-02-14 | |
| 25 | B01826 | 廣發証券(香港)經紀有限公司 | 3,234,000 | -62,000 | 0.11 | -0.00 | 2013-02-14 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 6,270,000 | -100,000 | 0.22 | -0.00 | 2013-02-14 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 55,298,001 | -184,000 | 1.90 | -0.01 | 2013-02-14 | |
| 28 | B01551 | 越秀証券有限公司 | 1,424,000 | -648,000 | 0.05 | -0.02 | 2013-02-14 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 8,398,000 | -1,612,000 | 0.29 | -0.06 | 2013-02-14 | |
| 29 | Total changed named holdings | 638,273,453 | 0 | 21.93 | 0.00 | |||
| 300 | Unchanged named holdings | 347,310,847 | 0 | 11.93 | 0.00 | |||
| 329 | Total named holdings | 985,584,300 | 0 | 33.86 | 0.00 | |||
| 47 | Unnamed Investor Participants | 20,256,000 | 0 | 0.70 | 0.00 | |||
| 376 | Total securities in CCASS | 1,005,840,300 | 0 | 34.55 | 0.00 | |||
| Securities not in CCASS | 1,905,130,420 | 0 | 65.45 | 0.00 | ||||
| Issued securities | 2,910,970,720 | 0 | 100.00 | 0.00 | 31-一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-07 |
| Volume | 4,156,000 |
| Turnover | 2,917,060 |
| Average price | 0.702 |
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