BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | C00042 | 招商永隆銀行有限公司 | 41,876,000 | 4,246,000 | 1.32 | 0.13 | 2017-08-29 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 4,610,000 | 800,000 | 0.15 | 0.03 | 2017-08-29 | |
| 3 | C00010 | 花旗銀行 | 40,447,604 | 350,000 | 1.28 | 0.01 | 2017-08-29 | |
| 4 | B01143 | 海通國際證券有限公司 | 17,980,000 | 220,000 | 0.57 | 0.01 | 2017-08-29 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 54,552,000 | 180,000 | 1.73 | 0.01 | 2017-08-29 | |
| 6 | B01183 | 創興證券有限公司 | 21,828,000 | 100,000 | 0.69 | 0.00 | 2017-08-29 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 13,542,132 | 20,000 | 0.43 | 0.00 | 2017-08-29 | |
| 8 | B01905 | 國證國際證券(香港)有限公司 | 2,520,000 | 2,000 | 0.08 | 0.00 | 2017-08-29 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 436,000 | -10,000 | 0.01 | -0.00 | 2017-08-29 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 30,141,990 | -26,000 | 0.95 | -0.00 | 2017-08-29 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 1,630,000 | -40,000 | 0.05 | -0.00 | 2017-08-29 | |
| 12 | B01686 | 第一上海證券有限公司 | 572,976,000 | -66,000 | 18.12 | -0.00 | 2017-08-29 | |
| 13 | B01588 | 利星行證券有限公司 | 222,000 | -90,000 | 0.01 | -0.00 | 2017-08-29 | |
| 14 | B01130 | 中銀國際證券有限公司 | 54,272,000 | -122,000 | 1.72 | -0.00 | 2017-08-29 | |
| 15 | B01284 | 恒生證券有限公司 | 73,359,000 | -146,000 | 2.32 | -0.00 | 2017-08-29 | |
| 16 | B01826 | 廣發証券(香港)經紀有限公司 | 13,118,000 | -200,000 | 0.41 | -0.01 | 2017-08-29 | |
| 17 | B01696 | 亨達証券有限公司 | 2,052,000 | -268,000 | 0.06 | -0.01 | 2017-08-29 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 194,058,000 | -2,396,000 | 6.14 | -0.08 | 2017-08-29 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,945,620 | -2,552,000 | 5.22 | -0.08 | 2017-08-29 | |
| 19 | Total changed named holdings | 1,304,566,346 | 2,000 | 41.26 | 0.00 | |||
| 272 | Unchanged named holdings | 358,917,944 | 0 | 11.35 | 0.00 | |||
| 291 | Total named holdings | 1,663,484,290 | 2,000 | 52.61 | 0.00 | |||
| 45 | Unnamed Investor Participants | 5,384,010 | 0 | 0.17 | 0.00 | |||
| 336 | Total securities in CCASS | 1,668,868,300 | 2,000 | 52.78 | 0.00 | |||
| Securities not in CCASS | 1,492,942,420 | -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 | 2017-08-25 |
| Volume | 7,208,000 |
| Turnover | 2,021,840 |
| Average price | 0.280 |
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