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	C00039	渣打銀行(香港)有限公司	29,827,990	692,000	0.94	0.02	2017-06-09
2	B01415	泰山證券有限公司	1,212,000	50,000	0.04	0.00	2017-06-09
3	B01668	耀才證券國際(香港)有限公司	49,030,000	42,000	1.55	0.00	2017-06-09
4	C00010	花旗銀行	37,441,604	42,000	1.18	0.00	2017-06-09
5	B01143	海通國際證券有限公司	17,764,000	20,000	0.56	0.00	2017-06-09
6	B01590	盈透證券香港有限公司	900,000	20,000	0.03	0.00	2017-06-09
7	B01224	MERRILL LYNCH FAR EAST LTD	31,971	-2,000	0.00	-0.00	2017-06-09
8	B01673	富昌證券有限公司	2,104,000	-2,000	0.07	-0.00	2017-06-09
9	B01584	致富證券有限公司	7,392,000	-28,000	0.23	-0.00	2017-06-09
10	B01727	工銀亞洲証券有限公司	10,318,000	-30,000	0.33	-0.00	2017-06-09
11	C00019	THE HONGKONG AND SHANGHAI BANKING	165,877,620	-34,000	5.25	-0.00	2017-06-09
12	C00033	中國銀行(香港)有限公司	199,254,000	-220,000	6.30	-0.01	2017-06-09
13	B01686	第一上海證券有限公司	570,826,000	-550,000	18.05	-0.02	2017-06-09
13		Total changed named holdings	1,091,979,185	0	34.54	0.00
277		Unchanged named holdings	571,461,105	0	18.07	0.00
290		Total named holdings	1,663,440,290	0	52.61	0.00
45		Unnamed Investor Participants	5,414,010	0	0.17	0.00
335		Total securities in CCASS	1,668,854,300	0	52.78	0.00
		Securities not in CCASS	1,492,956,420	0	47.22	0.00
		Issued securities	3,161,810,720	0	100.00	0.00	31-五月-2017

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