BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | C00010 | 花旗銀行 | 38,105,604 | 264,000 | 1.21 | 0.01 | 2017-06-13 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,392,000 | 100,000 | 0.04 | 0.00 | 2017-06-13 | |
| 3 | B01183 | 創興證券有限公司 | 21,168,000 | 100,000 | 0.67 | 0.00 | 2017-06-13 | |
| 4 | B01284 | 恒生證券有限公司 | 78,113,000 | 78,000 | 2.47 | 0.00 | 2017-06-13 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 7,868,000 | 76,000 | 0.25 | 0.00 | 2017-06-13 | |
| 6 | B01773 | 東洋証券亞洲有限公司 | 920,000 | 50,000 | 0.03 | 0.00 | 2017-06-13 | |
| 7 | B01415 | 泰山證券有限公司 | 1,262,000 | 50,000 | 0.04 | 0.00 | 2017-06-13 | |
| 8 | B01818 | 一通投資者有限公司 | 2,014,000 | 40,000 | 0.06 | 0.00 | 2017-06-13 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,930,000 | 24,000 | 0.22 | 0.00 | 2017-06-13 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,897,620 | 20,000 | 5.25 | 0.00 | 2017-06-13 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 634,000 | 10,000 | 0.02 | 0.00 | 2017-06-13 | |
| 12 | B01761 | 高氏兄弟証券有限公司 | 650,000 | -10,000 | 0.02 | -0.00 | 2017-06-13 | |
| 13 | B01686 | 第一上海證券有限公司 | 570,098,000 | -28,000 | 18.03 | -0.00 | 2017-06-13 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 4,280,000 | -72,000 | 0.14 | -0.00 | 2017-06-13 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 198,714,000 | -100,000 | 6.28 | -0.00 | 2017-06-13 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 29,727,990 | -100,000 | 0.94 | -0.00 | 2017-06-13 | |
| 17 | C00048 | 集友銀行有限公司 | 7,010,000 | -100,000 | 0.22 | -0.00 | 2017-06-13 | |
| 18 | C00088 | 招商銀行股份有限公司 | 12,534,000 | -142,000 | 0.40 | -0.00 | 2017-06-13 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 49,540,000 | -260,000 | 1.57 | -0.01 | 2017-06-13 | |
| 19 | Total changed named holdings | 1,196,858,214 | 0 | 37.85 | 0.00 | |||
| 271 | Unchanged named holdings | 466,572,076 | 0 | 14.76 | 0.00 | |||
| 290 | Total named holdings | 1,663,430,290 | 0 | 52.61 | 0.00 | |||
| 46 | Unnamed Investor Participants | 5,424,010 | 0 | 0.17 | 0.00 | |||
| 336 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 1,160,000 |
| Turnover | 390,650 |
| Average price | 0.337 |
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