BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2013-05-14 to 2013-05-15
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 | B01183 | 創興證券有限公司 | 11,326,000 | 640,000 | 0.39 | 0.02 | 2013-05-15 | |
| 2 | B01143 | 海通國際證券有限公司 | 6,068,000 | 320,000 | 0.21 | 0.01 | 2013-05-15 | |
| 3 | B01181 | 復星國際證券有限公司 | 562,000 | 200,000 | 0.02 | 0.01 | 2013-05-15 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 181,430,000 | 154,000 | 6.23 | 0.01 | 2013-05-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,612,310 | 112,000 | 5.52 | 0.00 | 2013-05-15 | |
| 6 | B01857 | 佳兆業金融集團有限公司 | 280,000 | 72,000 | 0.01 | 0.00 | 2013-05-15 | |
| 7 | B01130 | 中銀國際證券有限公司 | 42,922,000 | 50,000 | 1.47 | 0.00 | 2013-05-15 | |
| 8 | B01119 | 時富證券有限公司 | 2,548,000 | 40,000 | 0.09 | 0.00 | 2013-05-15 | |
| 9 | C00037 | 上海商業銀行有限公司 | 15,130,000 | 38,000 | 0.52 | 0.00 | 2013-05-15 | |
| 10 | B01284 | 恒生證券有限公司 | 65,974,000 | 36,000 | 2.27 | 0.00 | 2013-05-15 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 16,396,000 | 30,000 | 0.56 | 0.00 | 2013-05-15 | |
| 12 | B01673 | 富昌證券有限公司 | 1,654,000 | 30,000 | 0.06 | 0.00 | 2013-05-15 | |
| 13 | C00010 | 花旗銀行 | 18,872,876 | 2,000 | 0.65 | 0.00 | 2013-05-15 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,409,200 | -2,000 | 0.05 | -0.00 | 2013-05-15 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 40,520,000 | -8,000 | 1.39 | -0.00 | 2013-05-15 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,182,000 | -10,000 | 0.04 | -0.00 | 2013-05-15 | |
| 17 | B01137 | 周生生證劵有限公司 | 6,806,000 | -10,000 | 0.23 | -0.00 | 2013-05-15 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 4,158,000 | -20,000 | 0.14 | -0.00 | 2013-05-15 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 15,694,000 | -20,000 | 0.54 | -0.00 | 2013-05-15 | |
| 20 | C00002 | 交通銀行信託有限公司 | 18,744,000 | -30,000 | 0.64 | -0.00 | 2013-05-15 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,324,000 | -58,000 | 0.11 | -0.00 | 2013-05-15 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,318,000 | -80,000 | 0.08 | -0.00 | 2013-05-15 | |
| 23 | B01445 | 勝利證券有限公司 | 184,000 | -200,000 | 0.01 | -0.01 | 2013-05-15 | |
| 24 | B01842 | 交銀國際證券有限公司 | 3,826,000 | -284,000 | 0.13 | -0.01 | 2013-05-15 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 8,898,000 | -1,000,000 | 0.31 | -0.03 | 2013-05-15 | |
| 25 | Total changed named holdings | 630,838,386 | 2,000 | 21.67 | 0.00 | |||
| 304 | Unchanged named holdings | 350,555,914 | 0 | 12.04 | 0.00 | |||
| 329 | Total named holdings | 981,394,300 | 2,000 | 33.71 | 0.00 | |||
| 45 | Unnamed Investor Participants | 23,884,000 | 0 | 0.82 | 0.00 | |||
| 374 | Total securities in CCASS | 1,005,278,300 | 2,000 | 34.53 | 0.00 | |||
| Securities not in CCASS | 1,905,692,420 | -2,000 | 65.47 | -0.00 | ||||
| Issued securities | 2,910,970,720 | 0 | 100.00 | 0.00 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-13 |
| Volume | 2,070,000 |
| Turnover | 927,210 |
| Average price | 0.448 |
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