BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01565 | 國泰君安證券(香港)有限公司 | 17,116,000 | 180,000 | 0.54 | 0.01 | 2017-08-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,631,620 | 130,000 | 5.24 | 0.00 | 2017-08-21 | |
| 3 | B01623 | 大豐崑泰證券有限公司 | 5,422,000 | 100,000 | 0.17 | 0.00 | 2017-08-21 | |
| 4 | C00010 | 花旗銀行 | 39,821,604 | 86,000 | 1.26 | 0.00 | 2017-08-21 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 29,987,990 | -6,000 | 0.95 | -0.00 | 2017-08-21 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 13,522,132 | -10,000 | 0.43 | -0.00 | 2017-08-21 | |
| 7 | B01272 | 富銀證券(香港)有限公司 | 1,716,000 | -50,000 | 0.05 | -0.00 | 2017-08-21 | |
| 8 | B01130 | 中銀國際證券有限公司 | 54,924,000 | -180,000 | 1.74 | -0.01 | 2017-08-21 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 196,448,000 | -250,000 | 6.21 | -0.01 | 2017-08-21 | |
| 9 | Total changed named holdings | 524,589,346 | 0 | 16.59 | 0.00 | |||
| 283 | Unchanged named holdings | 1,138,852,944 | 0 | 36.02 | 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 | 2017-08-17 |
| Volume | 576,000 |
| Turnover | 184,320 |
| Average price | 0.320 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy