BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2017-02-22 to 2017-02-23
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 | B01818 | 一通投資者有限公司 | 2,988,000 | 512,000 | 0.09 | 0.02 | 2017-02-23 | |
| 2 | B01284 | 恒生證券有限公司 | 68,369,000 | 200,000 | 2.16 | 0.01 | 2017-02-23 | |
| 3 | C00003 | 東亞銀行有限公司 | 2,398,000 | 176,000 | 0.08 | 0.01 | 2017-02-23 | |
| 4 | B01130 | 中銀國際證券有限公司 | 60,616,000 | 100,000 | 1.92 | 0.00 | 2017-02-23 | |
| 5 | B01439 | 大德證券(亞洲)有限公司 | 972,000 | 100,000 | 0.03 | 0.00 | 2017-02-23 | |
| 6 | C00010 | 花旗銀行 | 36,785,604 | 88,000 | 1.16 | 0.00 | 2017-02-23 | |
| 7 | C00002 | 交通銀行信託有限公司 | 14,352,000 | 50,000 | 0.45 | 0.00 | 2017-02-23 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 450,000 | 50,000 | 0.01 | 0.00 | 2017-02-23 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 7,194,000 | 50,000 | 0.23 | 0.00 | 2017-02-23 | |
| 10 | B01857 | 佳兆業金融集團有限公司 | 194,000 | 44,000 | 0.01 | 0.00 | 2017-02-23 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 27,558,000 | 42,000 | 0.87 | 0.00 | 2017-02-23 | |
| 12 | B01623 | 大豐崑泰證券有限公司 | 5,316,000 | 30,000 | 0.17 | 0.00 | 2017-02-23 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 8,996,000 | 30,000 | 0.28 | 0.00 | 2017-02-23 | |
| 14 | B01584 | 致富證券有限公司 | 8,158,000 | 26,000 | 0.26 | 0.00 | 2017-02-23 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 3,926,000 | 20,000 | 0.12 | 0.00 | 2017-02-23 | |
| 16 | B01905 | 國證國際證券(香港)有限公司 | 2,588,000 | -12,000 | 0.08 | -0.00 | 2017-02-23 | |
| 17 | B01686 | 第一上海證券有限公司 | 514,614,000 | -20,000 | 16.28 | -0.00 | 2017-02-23 | |
| 18 | B01497 | 永豐金證券(亞洲)有限公司 | 8,158,000 | -30,000 | 0.26 | -0.00 | 2017-02-23 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 497,971 | -48,000 | 0.02 | -0.00 | 2017-02-23 | |
| 20 | C00088 | 招商銀行股份有限公司 | 14,684,000 | -62,000 | 0.46 | -0.00 | 2017-02-23 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 113,402,000 | -68,000 | 3.59 | -0.00 | 2017-02-23 | |
| 22 | B01540 | 美建證券有限公司 | 20,000 | -100,000 | 0.00 | -0.00 | 2017-02-23 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 14,208,000 | -550,000 | 0.45 | -0.02 | 2017-02-23 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 177,786,000 | -628,000 | 5.62 | -0.02 | 2017-02-23 | |
| 24 | Total changed named holdings | 1,094,230,575 | 0 | 34.61 | 0.00 | |||
| 273 | Unchanged named holdings | 507,441,725 | 0 | 16.05 | 0.00 | |||
| 297 | Total named holdings | 1,601,672,300 | 0 | 50.66 | 0.00 | |||
| 43 | Unnamed Investor Participants | 5,376,000 | 0 | 0.17 | 0.00 | |||
| 340 | Total securities in CCASS | 1,607,048,300 | 0 | 50.83 | 0.00 | |||
| Securities not in CCASS | 1,554,762,420 | 0 | 49.17 | 0.00 | ||||
| Issued securities | 3,161,810,720 | 0 | 100.00 | 0.00 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-21 |
| Volume | 3,078,000 |
| Turnover | 1,148,290 |
| Average price | 0.373 |
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