BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2015-07-20 to 2015-07-21
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 | B01086 | 光大證券投資服務（香港）有限公司 | 31,632,000 | 600,000 | 1.09 | 0.02 | 2015-07-21 | |
| 2 | C00010 | 花旗銀行 | 55,289,604 | 484,000 | 1.90 | 0.02 | 2015-07-21 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 21,048,000 | 450,000 | 0.72 | 0.02 | 2015-07-21 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,789,338 | 430,000 | 6.52 | 0.01 | 2015-07-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,745,653 | 252,000 | 0.13 | 0.01 | 2015-07-21 | |
| 6 | B01356 | 滙業證券有限公司 | 730,000 | 100,000 | 0.03 | 0.00 | 2015-07-21 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,616,000 | 86,000 | 0.12 | 0.00 | 2015-07-21 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 25,712,000 | 74,000 | 0.88 | 0.00 | 2015-07-21 | |
| 9 | B01130 | 中銀國際證券有限公司 | 41,692,000 | 30,000 | 1.43 | 0.00 | 2015-07-21 | |
| 10 | B01590 | 盈透證券香港有限公司 | 342,000 | 30,000 | 0.01 | 0.00 | 2015-07-21 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 6,018,000 | 18,000 | 0.21 | 0.00 | 2015-07-21 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 88,000 | 16,000 | 0.00 | 0.00 | 2015-07-21 | |
| 13 | B01272 | 富銀證券(香港)有限公司 | 756,000 | -8,000 | 0.03 | -0.00 | 2015-07-21 | |
| 14 | B01695 | 大新證券有限公司 | 3,150,000 | -10,000 | 0.11 | -0.00 | 2015-07-21 | |
| 15 | B01581 | 滙富金融服務有限公司 | 1,152,000 | -20,000 | 0.04 | -0.00 | 2015-07-21 | |
| 16 | C00048 | 集友銀行有限公司 | 6,034,000 | -20,000 | 0.21 | -0.00 | 2015-07-21 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 10,504,000 | -30,000 | 0.36 | -0.00 | 2015-07-21 | |
| 18 | B01119 | 時富證券有限公司 | 2,934,000 | -30,000 | 0.10 | -0.00 | 2015-07-21 | |
| 19 | B01809 | 華信證券有限公司 | 80,000 | -40,000 | 0.00 | -0.00 | 2015-07-21 | |
| 20 | B01118 | 東亞證券有限公司 | 9,472,000 | -72,000 | 0.33 | -0.00 | 2015-07-21 | |
| 21 | B01584 | 致富證券有限公司 | 7,502,000 | -94,000 | 0.26 | -0.00 | 2015-07-21 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 24,278,000 | -100,000 | 0.83 | -0.00 | 2015-07-21 | |
| 23 | B01509 | 益群證券有限公司 | 146,000 | -100,000 | 0.01 | -0.00 | 2015-07-21 | |
| 24 | B01183 | 創興證券有限公司 | 9,704,000 | -110,000 | 0.33 | -0.00 | 2015-07-21 | |
| 25 | B01181 | 復星國際證券有限公司 | 22,000 | -200,000 | 0.00 | -0.01 | 2015-07-21 | |
| 26 | B01649 | 信達國際證券有限公司 | 8,792,000 | -300,000 | 0.30 | -0.01 | 2015-07-21 | |
| 27 | B01284 | 恒生證券有限公司 | 56,228,000 | -432,000 | 1.93 | -0.01 | 2015-07-21 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 164,768,000 | -454,000 | 5.66 | -0.02 | 2015-07-21 | |
| 29 | B01290 | 新寶城證券有限公司 | 24,000 | -550,000 | 0.00 | -0.02 | 2015-07-21 | |
| 29 | Total changed named holdings | 685,248,595 | 0 | 23.53 | 0.00 | |||
| 275 | Unchanged named holdings | 817,451,705 | 0 | 28.07 | 0.00 | |||
| 304 | Total named holdings | 1,502,700,300 | 0 | 51.61 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,402,000 | 0 | 0.08 | 0.00 | |||
| 341 | Total securities in CCASS | 1,505,102,300 | 0 | 51.69 | 0.00 | |||
| Securities not in CCASS | 1,406,708,420 | 0 | 48.31 | 0.00 | ||||
| Issued securities | 2,911,810,720 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-17 |
| Volume | 5,414,000 |
| Turnover | 2,975,360 |
| Average price | 0.550 |
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