BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01345 | 輝立証券(香港)有限公司 | 14,650,132 | 372,000 | 0.46 | 0.01 | 2017-08-08 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 53,106,000 | 270,000 | 1.68 | 0.01 | 2017-08-08 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 27,336,000 | 200,000 | 0.86 | 0.01 | 2017-08-08 | |
| 4 | C00037 | 上海商業銀行有限公司 | 14,158,000 | 2,000 | 0.45 | 0.00 | 2017-08-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,959,620 | -4,000 | 5.28 | -0.00 | 2017-08-08 | |
| 6 | B01673 | 富昌證券有限公司 | 1,892,000 | -20,000 | 0.06 | -0.00 | 2017-08-08 | |
| 7 | B01891 | 聚合金融服務有限公司 | 32,000 | -22,000 | 0.00 | -0.00 | 2017-08-08 | |
| 8 | B01563 | 信控國際證券有限公司 | 660,000 | -30,000 | 0.02 | -0.00 | 2017-08-08 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 8,970,000 | -40,000 | 0.28 | -0.00 | 2017-08-08 | |
| 10 | C00010 | 花旗銀行 | 39,337,604 | -52,000 | 1.24 | -0.00 | 2017-08-08 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 198,258,000 | -56,000 | 6.27 | -0.00 | 2017-08-08 | |
| 12 | B01089 | 滙豐金融證券(香港)有限公司 | 19,110,000 | -118,000 | 0.60 | -0.00 | 2017-08-08 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 23,118,000 | -500,000 | 0.73 | -0.02 | 2017-08-08 | |
| 13 | Total changed named holdings | 567,587,356 | 2,000 | 17.95 | 0.00 | |||
| 278 | Unchanged named holdings | 1,095,850,934 | 0 | 34.66 | 0.00 | |||
| 291 | Total named holdings | 1,663,438,290 | 2,000 | 52.61 | 0.00 | |||
| 46 | Unnamed Investor Participants | 5,424,010 | 0 | 0.17 | 0.00 | |||
| 337 | Total securities in CCASS | 1,668,862,300 | 2,000 | 52.78 | 0.00 | |||
| Securities not in CCASS | 1,492,948,420 | -2,000 | 47.22 | -0.00 | ||||
| Issued securities | 3,161,810,720 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 872,000 |
| Turnover | 292,620 |
| Average price | 0.336 |
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