BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01686 | 第一上海證券有限公司 | 569,886,000 | 1,720,000 | 18.02 | 0.05 | 2017-08-17 | |
| 2 | B01768 | 榮通證券有限公司 | 716,000 | 716,000 | 0.02 | 0.02 | 2017-08-17 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 33,008,000 | 80,000 | 1.04 | 0.00 | 2017-08-17 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 196,698,000 | 30,000 | 6.22 | 0.00 | 2017-08-17 | |
| 5 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,402,000 | 10,000 | 0.04 | 0.00 | 2017-08-17 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 29,973,990 | 10,000 | 0.95 | 0.00 | 2017-08-17 | |
| 7 | C00010 | 花旗銀行 | 39,631,604 | -4,000 | 1.25 | -0.00 | 2017-08-17 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 13,318,000 | -6,000 | 0.42 | -0.00 | 2017-08-17 | |
| 9 | B01284 | 恒生證券有限公司 | 77,867,000 | -6,000 | 2.46 | -0.00 | 2017-08-17 | |
| 10 | B01901 | 招銀國際證券有限公司 | 8,664,000 | -10,000 | 0.27 | -0.00 | 2017-08-17 | |
| 11 | B01891 | 聚合金融服務有限公司 | 50,000 | -22,000 | 0.00 | -0.00 | 2017-08-17 | |
| 12 | B01673 | 富昌證券有限公司 | 1,832,000 | -60,000 | 0.06 | -0.00 | 2017-08-17 | |
| 13 | B01623 | 大豐崑泰證券有限公司 | 5,322,000 | -62,000 | 0.17 | -0.00 | 2017-08-17 | |
| 14 | C00002 | 交通銀行信託有限公司 | 17,880,000 | -70,000 | 0.57 | -0.00 | 2017-08-17 | |
| 15 | B01818 | 一通投資者有限公司 | 2,144,000 | -100,000 | 0.07 | -0.00 | 2017-08-17 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 5,480,000 | -100,000 | 0.17 | -0.00 | 2017-08-17 | |
| 17 | B01118 | 東亞證券有限公司 | 10,226,000 | -100,000 | 0.32 | -0.00 | 2017-08-17 | |
| 18 | B01342 | 華泰證券有限公司 | 206,000 | -110,000 | 0.01 | -0.00 | 2017-08-17 | |
| 19 | B01415 | 泰山證券有限公司 | 1,212,000 | -150,000 | 0.04 | -0.00 | 2017-08-17 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 1,606,000 | -160,000 | 0.05 | -0.01 | 2017-08-17 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 19,644,000 | -200,000 | 0.62 | -0.01 | 2017-08-17 | |
| 22 | C00037 | 上海商業銀行有限公司 | 13,756,000 | -342,000 | 0.44 | -0.01 | 2017-08-17 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 6,262,000 | -500,000 | 0.20 | -0.02 | 2017-08-17 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,535,620 | -564,000 | 5.24 | -0.02 | 2017-08-17 | |
| 24 | Total changed named holdings | 1,222,320,214 | 0 | 38.66 | 0.00 | |||
| 268 | Unchanged named holdings | 441,122,076 | 0 | 13.95 | 0.00 | |||
| 292 | Total named holdings | 1,663,442,290 | 0 | 52.61 | 0.00 | |||
| 46 | Unnamed Investor Participants | 5,424,010 | 0 | 0.17 | 0.00 | |||
| 338 | Total securities in CCASS | 1,668,866,300 | 0 | 52.78 | 0.00 | |||
| Securities not in CCASS | 1,492,944,420 | 0 | 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 | 2017-08-15 |
| Volume | 2,658,000 |
| Turnover | 866,880 |
| Average price | 0.326 |
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