BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2014-01-10 to 2014-01-13
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 | B01320 | 聯發証劵有限公司 | 2,182,000 | 464,000 | 0.07 | 0.02 | 2014-01-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,610,310 | 354,000 | 5.79 | 0.01 | 2014-01-13 | |
| 3 | B01230 | 高裕證券有限公司 | 830,000 | 300,000 | 0.03 | 0.01 | 2014-01-13 | |
| 4 | B01284 | 恒生證券有限公司 | 73,508,000 | 296,000 | 2.53 | 0.01 | 2014-01-13 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 35,720,000 | 154,000 | 1.23 | 0.01 | 2014-01-13 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 201,540,000 | 106,000 | 6.92 | 0.00 | 2014-01-13 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 16,400,000 | 100,000 | 0.56 | 0.00 | 2014-01-13 | |
| 8 | B01531 | 劉氏証券有限公司 | 3,202,000 | 90,000 | 0.11 | 0.00 | 2014-01-13 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 3,330,000 | 76,000 | 0.11 | 0.00 | 2014-01-13 | |
| 10 | B01666 | 寶新證券有限公司 | 3,530,000 | 62,000 | 0.12 | 0.00 | 2014-01-13 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 278,000 | 50,000 | 0.01 | 0.00 | 2014-01-13 | |
| 12 | B01470 | 鴻昇證券有限公司 | 368,000 | 20,000 | 0.01 | 0.00 | 2014-01-13 | |
| 13 | B01818 | 一通投資者有限公司 | 1,412,000 | 10,000 | 0.05 | 0.00 | 2014-01-13 | |
| 14 | C00088 | 招商銀行股份有限公司 | 1,118,000 | -2,000 | 0.04 | -0.00 | 2014-01-13 | |
| 15 | B01584 | 致富證券有限公司 | 9,064,000 | -10,000 | 0.31 | -0.00 | 2014-01-13 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 8,416,000 | -28,000 | 0.29 | -0.00 | 2014-01-13 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 1,652,000 | -30,000 | 0.06 | -0.00 | 2014-01-13 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 5,336,000 | -30,000 | 0.18 | -0.00 | 2014-01-13 | |
| 19 | B01743 | 世博證券有限公司 | 926,000 | -34,000 | 0.03 | -0.00 | 2014-01-13 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,860,000 | -44,000 | 0.10 | -0.00 | 2014-01-13 | |
| 21 | B01143 | 海通國際證券有限公司 | 11,358,000 | -46,000 | 0.39 | -0.00 | 2014-01-13 | |
| 22 | B01556 | 六福證券(香港)有限公司 | 76,000 | -60,000 | 0.00 | -0.00 | 2014-01-13 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 16,223,000 | -120,000 | 0.56 | -0.00 | 2014-01-13 | |
| 24 | B01423 | 信誠證券有限公司 | 1,062,000 | -200,000 | 0.04 | -0.01 | 2014-01-13 | |
| 25 | B01577 | 怡發證券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2014-01-13 | |
| 26 | B01686 | 第一上海證券有限公司 | 11,912,000 | -200,000 | 0.41 | -0.01 | 2014-01-13 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 6,374,000 | -258,000 | 0.22 | -0.01 | 2014-01-13 | |
| 28 | B01130 | 中銀國際證券有限公司 | 45,184,000 | -338,000 | 1.55 | -0.01 | 2014-01-13 | |
| 29 | B01137 | 周生生證劵有限公司 | 2,570,000 | -482,000 | 0.09 | -0.02 | 2014-01-13 | |
| 29 | Total changed named holdings | 635,041,310 | 0 | 21.82 | 0.00 | |||
| 289 | Unchanged named holdings | 357,726,990 | 0 | 12.29 | 0.00 | |||
| 318 | Total named holdings | 992,768,300 | 0 | 34.10 | 0.00 | |||
| 45 | Unnamed Investor Participants | 12,540,000 | 0 | 0.43 | 0.00 | |||
| 363 | Total securities in CCASS | 1,005,308,300 | 0 | 34.54 | 0.00 | |||
| Securities not in CCASS | 1,905,662,420 | 0 | 65.46 | 0.00 | ||||
| Issued securities | 2,910,970,720 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-09 |
| Volume | 2,874,000 |
| Turnover | 1,299,750 |
| Average price | 0.452 |
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