CCASS holding changes

BaWang International (Group) Holding Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01338	2009-07-03			Docs

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	B01695	大新證券有限公司	3,102,000	200,000	0.11	0.01	2016-02-22
2	B01345	輝立証券(香港)有限公司	13,602,000	200,000	0.47	0.01	2016-02-22
3	B01668	耀才證券國際(香港)有限公司	9,542,000	102,000	0.33	0.00	2016-02-22
4	B01209	茂宸證券有限公司	1,056,000	80,000	0.04	0.00	2016-02-22
5	B01963	天風國際證券與期貨有限公司	36,000	36,000	0.00	0.00	2016-02-22
6	C00036	中國建設銀行(亞洲)股份有限公司	7,370,000	20,000	0.25	0.00	2016-02-22
7	C00039	渣打銀行(香港)有限公司	23,010,000	4,000	0.79	0.00	2016-02-22
8	B01451	高盛(亞洲)證券有限公司	419,500	-10,000	0.01	-0.00	2016-02-22
9	C00010	花旗銀行	49,045,604	-14,000	1.68	-0.00	2016-02-22
10	C00028	南洋商業銀行有限公司	15,634,000	-20,000	0.54	-0.00	2016-02-22
11	B01298	結好證券有限公司	1,130,000	-40,000	0.04	-0.00	2016-02-22
12	C00037	上海商業銀行有限公司	11,066,000	-100,000	0.38	-0.00	2016-02-22
13	C00033	中國銀行(香港)有限公司	175,502,000	-140,000	6.03	-0.00	2016-02-22
14	C00019	THE HONGKONG AND SHANGHAI BANKING	190,979,938	-318,000	6.56	-0.01	2016-02-22
14		Total changed named holdings	501,495,042	0	17.22	0.00
287		Unchanged named holdings	1,001,883,258	0	34.41	0.00
301		Total named holdings	1,503,378,300	0	51.63	0.00
38		Unnamed Investor Participants	2,330,000	0	0.08	0.00
339		Total securities in CCASS	1,505,708,300	0	51.71	0.00
		Securities not in CCASS	1,406,102,420	0	48.29	0.00
		Issued securities	2,911,810,720	0	100.00	0.00	31-一月-2016

These data are not adjusted for splits or bonus issues during the period.