BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01089 | 滙豐金融證券(香港)有限公司 | 16,068,000 | 600,000 | 0.51 | 0.02 | 2017-10-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,947,620 | 482,000 | 5.09 | 0.02 | 2017-10-10 | |
| 3 | B01183 | 創興證券有限公司 | 22,656,000 | 120,000 | 0.72 | 0.00 | 2017-10-10 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 3,184,000 | 100,000 | 0.10 | 0.00 | 2017-10-10 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 52,968,000 | 100,000 | 1.68 | 0.00 | 2017-10-10 | |
| 6 | B01118 | 東亞證券有限公司 | 10,206,000 | 56,000 | 0.32 | 0.00 | 2017-10-10 | |
| 7 | B01231 | 騰達證券有限公司 | 1,336,000 | 42,000 | 0.04 | 0.00 | 2017-10-10 | |
| 8 | B01581 | 滙富金融服務有限公司 | 1,014,000 | 2,000 | 0.03 | 0.00 | 2017-10-10 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 374,000 | -2,000 | 0.01 | -0.00 | 2017-10-10 | |
| 10 | B01284 | 恒生證券有限公司 | 67,353,000 | -6,000 | 2.13 | -0.00 | 2017-10-10 | |
| 11 | B01623 | 大豐崑泰證券有限公司 | 5,322,000 | -30,000 | 0.17 | -0.00 | 2017-10-10 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 10,874,000 | -50,000 | 0.34 | -0.00 | 2017-10-10 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 554,000 | -70,000 | 0.02 | -0.00 | 2017-10-10 | |
| 14 | B01130 | 中銀國際證券有限公司 | 54,286,000 | -96,000 | 1.72 | -0.00 | 2017-10-10 | |
| 15 | B01590 | 盈透證券香港有限公司 | 650,000 | -134,000 | 0.02 | -0.00 | 2017-10-10 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 194,540,000 | -462,000 | 6.15 | -0.01 | 2017-10-10 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 30,735,990 | -650,000 | 0.97 | -0.02 | 2017-10-10 | |
| 17 | Total changed named holdings | 633,068,610 | 2,000 | 20.02 | 0.00 | |||
| 274 | Unchanged named holdings | 1,030,019,680 | 0 | 32.58 | 0.00 | |||
| 291 | Total named holdings | 1,663,088,290 | 2,000 | 52.60 | 0.00 | |||
| 45 | Unnamed Investor Participants | 5,784,010 | 0 | 0.18 | 0.00 | |||
| 336 | Total securities in CCASS | 1,668,872,300 | 2,000 | 52.78 | 0.00 | |||
| Securities not in CCASS | 1,492,938,420 | -2,000 | 47.22 | -0.00 | ||||
| Issued securities | 3,161,810,720 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 2,248,000 |
| Turnover | 633,390 |
| Average price | 0.282 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy