BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2017-04-07 to 2017-04-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | 恒生證券有限公司 | 74,633,000 | 2,266,000 | 2.36 | 0.07 | 2017-04-10 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 190,970,000 | 520,000 | 6.04 | 0.02 | 2017-04-10 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 708,000 | 300,000 | 0.02 | 0.01 | 2017-04-10 | |
| 4 | B01118 | 東亞證券有限公司 | 8,930,000 | 196,000 | 0.28 | 0.01 | 2017-04-10 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 16,726,000 | 100,000 | 0.53 | 0.00 | 2017-04-10 | |
| 6 | B01700 | 滙信理財有限公司 | 340,000 | 100,000 | 0.01 | 0.00 | 2017-04-10 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 4,000,000 | 60,000 | 0.13 | 0.00 | 2017-04-10 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,757,620 | 46,000 | 4.77 | 0.00 | 2017-04-10 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 4,380,000 | 14,000 | 0.14 | 0.00 | 2017-04-10 | |
| 10 | B01818 | 一通投資者有限公司 | 1,968,000 | -6,000 | 0.06 | -0.00 | 2017-04-10 | |
| 11 | B01563 | 信控國際證券有限公司 | 740,000 | -6,000 | 0.02 | -0.00 | 2017-04-10 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 954,000 | -8,000 | 0.03 | -0.00 | 2017-04-10 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 25,314,000 | -10,000 | 0.80 | -0.00 | 2017-04-10 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,971 | -44,000 | 0.00 | -0.00 | 2017-04-10 | |
| 15 | B01439 | 大德證券(亞洲)有限公司 | 252,000 | -50,000 | 0.01 | -0.00 | 2017-04-10 | |
| 16 | B01695 | 大新證券有限公司 | 3,508,000 | -50,000 | 0.11 | -0.00 | 2017-04-10 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 4,756,000 | -50,000 | 0.15 | -0.00 | 2017-04-10 | |
| 18 | B01298 | 結好證券有限公司 | 972,000 | -50,000 | 0.03 | -0.00 | 2017-04-10 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 8,784,000 | -56,000 | 0.28 | -0.00 | 2017-04-10 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 91,410,000 | -80,000 | 2.89 | -0.00 | 2017-04-10 | |
| 21 | B01584 | 致富證券有限公司 | 7,864,000 | -90,000 | 0.25 | -0.00 | 2017-04-10 | |
| 22 | B01143 | 海通國際證券有限公司 | 14,772,000 | -100,000 | 0.47 | -0.00 | 2017-04-10 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,662,000 | -100,000 | 0.05 | -0.00 | 2017-04-10 | |
| 24 | B01130 | 中銀國際證券有限公司 | 60,918,000 | -112,000 | 1.93 | -0.00 | 2017-04-10 | |
| 25 | B01183 | 創興證券有限公司 | 18,300,000 | -170,000 | 0.58 | -0.01 | 2017-04-10 | |
| 26 | B01556 | 六福證券(香港)有限公司 | 572,000 | -200,000 | 0.02 | -0.01 | 2017-04-10 | |
| 27 | B01630 | 安里證券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2017-04-10 | |
| 28 | B01231 | 騰達證券有限公司 | 4,014,000 | -200,000 | 0.13 | -0.01 | 2017-04-10 | |
| 29 | B01696 | 亨達証券有限公司 | 446,000 | -520,000 | 0.01 | -0.02 | 2017-04-10 | |
| 30 | B01184 | 華富建業證券有限公司 | 874,000 | -1,500,000 | 0.03 | -0.05 | 2017-04-10 | |
| 30 | Total changed named holdings | 699,584,591 | 0 | 22.13 | 0.00 | |||
| 260 | Unchanged named holdings | 901,849,709 | 0 | 28.52 | 0.00 | |||
| 290 | Total named holdings | 1,601,434,300 | 0 | 50.65 | 0.00 | |||
| 45 | Unnamed Investor Participants | 5,416,000 | 0 | 0.17 | 0.00 | |||
| 335 | Total securities in CCASS | 1,606,850,300 | 0 | 50.82 | 0.00 | |||
| Securities not in CCASS | 1,554,960,420 | 0 | 49.18 | 0.00 | ||||
| Issued securities | 3,161,810,720 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-06 |
| Volume | 5,046,000 |
| Turnover | 2,186,520 |
| Average price | 0.433 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy