BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | B01743 | 世博證券有限公司 | 352,000 | 352,000 | 0.01 | 0.01 | 2015-01-07 | |
| 2 | B01130 | 中銀國際證券有限公司 | 39,226,000 | 196,000 | 1.35 | 0.01 | 2015-01-07 | |
| 3 | B01183 | 創興證券有限公司 | 11,248,000 | 114,000 | 0.39 | 0.00 | 2015-01-07 | |
| 4 | B01416 | 滙盈證券有限公司 | 944,000 | 100,000 | 0.03 | 0.00 | 2015-01-07 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 201,498,000 | 90,000 | 6.92 | 0.00 | 2015-01-07 | |
| 6 | B01494 | 高陞證券有限公司 | 100,000 | 50,000 | 0.00 | 0.00 | 2015-01-07 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 2,788,000 | 30,000 | 0.10 | 0.00 | 2015-01-07 | |
| 8 | B01857 | 佳兆業金融集團有限公司 | 256,000 | 26,000 | 0.01 | 0.00 | 2015-01-07 | |
| 9 | B01686 | 第一上海證券有限公司 | 14,588,000 | 26,000 | 0.50 | 0.00 | 2015-01-07 | |
| 10 | B01818 | 一通投資者有限公司 | 1,848,000 | -10,000 | 0.06 | -0.00 | 2015-01-07 | |
| 11 | C00002 | 交通銀行信託有限公司 | 20,058,000 | -10,000 | 0.69 | -0.00 | 2015-01-07 | |
| 12 | B01796 | 蘇佩玿有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-01-07 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 8,804,000 | -16,000 | 0.30 | -0.00 | 2015-01-07 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 1,241,500 | -26,000 | 0.04 | -0.00 | 2015-01-07 | |
| 15 | B01623 | 大豐崑泰證券有限公司 | 6,100,000 | -30,000 | 0.21 | -0.00 | 2015-01-07 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 5,798,000 | -38,000 | 0.20 | -0.00 | 2015-01-07 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 17,966,000 | -40,000 | 0.62 | -0.00 | 2015-01-07 | |
| 18 | C00010 | 花旗銀行 | 33,335,257 | -40,000 | 1.15 | -0.00 | 2015-01-07 | |
| 19 | B01143 | 海通國際證券有限公司 | 9,720,000 | -50,000 | 0.33 | -0.00 | 2015-01-07 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 1,620,000 | -50,000 | 0.06 | -0.00 | 2015-01-07 | |
| 21 | C00037 | 上海商業銀行有限公司 | 15,004,000 | -60,000 | 0.52 | -0.00 | 2015-01-07 | |
| 22 | C00048 | 集友銀行有限公司 | 7,912,000 | -88,000 | 0.27 | -0.00 | 2015-01-07 | |
| 23 | B01588 | 利星行證券有限公司 | 82,000 | -110,000 | 0.00 | -0.00 | 2015-01-07 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 28,960,000 | -116,000 | 0.99 | -0.00 | 2015-01-07 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,543,338 | -290,000 | 6.13 | -0.01 | 2015-01-07 | |
| 25 | Total changed named holdings | 607,992,095 | 0 | 20.89 | 0.00 | |||
| 280 | Unchanged named holdings | 380,506,205 | 0 | 13.07 | 0.00 | |||
| 305 | Total named holdings | 988,498,300 | 0 | 33.96 | 0.00 | |||
| 46 | Unnamed Investor Participants | 16,568,000 | 0 | 0.57 | 0.00 | |||
| 351 | Total securities in CCASS | 1,005,066,300 | 0 | 34.53 | 0.00 | |||
| Securities not in CCASS | 1,905,904,420 | 0 | 65.47 | 0.00 | ||||
| Issued securities | 2,910,970,720 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 1,620,000 |
| Turnover | 488,270 |
| Average price | 0.301 |
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