BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01130 | 中銀國際證券有限公司 | 59,942,000 | 296,000 | 1.90 | 0.01 | 2017-01-13 | |
| 2 | B01118 | 東亞證券有限公司 | 8,624,000 | 200,000 | 0.27 | 0.01 | 2017-01-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,212,620 | 162,000 | 4.62 | 0.01 | 2017-01-13 | |
| 4 | B01818 | 一通投資者有限公司 | 2,202,000 | 98,000 | 0.07 | 0.00 | 2017-01-13 | |
| 5 | B01143 | 海通國際證券有限公司 | 16,274,000 | 52,000 | 0.51 | 0.00 | 2017-01-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,087,971 | 34,000 | 0.10 | 0.00 | 2017-01-13 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 19,136,000 | 30,000 | 0.61 | 0.00 | 2017-01-13 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 2,206,000 | 30,000 | 0.07 | 0.00 | 2017-01-13 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 180,000 | 28,000 | 0.01 | 0.00 | 2017-01-13 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,000 | 22,000 | 0.01 | 0.00 | 2017-01-13 | |
| 11 | C00002 | 交通銀行信託有限公司 | 14,200,000 | 10,000 | 0.45 | 0.00 | 2017-01-13 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 27,116,000 | 4,000 | 0.86 | 0.00 | 2017-01-13 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 374,000 | -2,000 | 0.01 | -0.00 | 2017-01-13 | |
| 14 | B01740 | 贏證券有限公司 | 566,000 | -4,000 | 0.02 | -0.00 | 2017-01-13 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 175,724,000 | -10,000 | 5.56 | -0.00 | 2017-01-13 | |
| 16 | B01686 | 第一上海證券有限公司 | 524,772,000 | -20,000 | 16.60 | -0.00 | 2017-01-13 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 13,480,000 | -20,000 | 0.43 | -0.00 | 2017-01-13 | |
| 18 | B01183 | 創興證券有限公司 | 20,308,000 | -30,000 | 0.64 | -0.00 | 2017-01-13 | |
| 19 | C00093 | BNP PARIBAS | 98,000 | -32,000 | 0.00 | -0.00 | 2017-01-13 | |
| 20 | B01439 | 大德證券(亞洲)有限公司 | 256,000 | -100,000 | 0.01 | -0.00 | 2017-01-13 | |
| 21 | B01695 | 大新證券有限公司 | 4,052,000 | -100,000 | 0.13 | -0.00 | 2017-01-13 | |
| 22 | C00010 | 花旗銀行 | 32,747,604 | -120,000 | 1.04 | -0.00 | 2017-01-13 | |
| 23 | B02009 | 金裕富證券有限公司 | 600,000 | -128,000 | 0.02 | -0.00 | 2017-01-13 | |
| 24 | B01584 | 致富證券有限公司 | 8,914,000 | -200,000 | 0.28 | -0.01 | 2017-01-13 | |
| 24 | Total changed named holdings | 1,081,252,195 | 200,000 | 34.20 | 0.01 | |||
| 272 | Unchanged named holdings | 419,966,105 | 0 | 13.28 | 0.00 | |||
| 296 | Total named holdings | 1,501,218,300 | 200,000 | 47.48 | 0.00 | |||
| 43 | Unnamed Investor Participants | 5,826,000 | -200,000 | 0.18 | -0.01 | |||
| 339 | Total securities in CCASS | 1,507,044,300 | 0 | 47.66 | 0.00 | |||
| Securities not in CCASS | 1,654,766,420 | 0 | 52.34 | 0.00 | ||||
| Issued securities | 3,161,810,720 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 1,246,000 |
| Turnover | 480,460 |
| Average price | 0.386 |
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