BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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 | B01680 | 實德證券有限公司 | 708,000 | 200,000 | 0.02 | 0.01 | 2017-11-21 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 16,628,000 | 156,000 | 0.53 | 0.00 | 2017-11-21 | |
| 3 | B01551 | 越秀証券有限公司 | 1,044,000 | 130,000 | 0.03 | 0.00 | 2017-11-21 | |
| 4 | B01818 | 一通投資者有限公司 | 1,906,000 | 120,000 | 0.06 | 0.00 | 2017-11-21 | |
| 5 | B01130 | 中銀國際證券有限公司 | 54,272,000 | 106,000 | 1.72 | 0.00 | 2017-11-21 | |
| 6 | B01633 | 名匯證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2017-11-21 | |
| 7 | C00018 | 恒生銀行有限公司 | 1,040,000 | 32,000 | 0.03 | 0.00 | 2017-11-21 | |
| 8 | B01885 | 哈富證券有限公司 | 18,000 | 16,000 | 0.00 | 0.00 | 2017-11-21 | |
| 9 | B01284 | 恒生證券有限公司 | 67,479,000 | 10,000 | 2.13 | 0.00 | 2017-11-21 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 29,957,990 | 10,000 | 0.95 | 0.00 | 2017-11-21 | |
| 11 | B01904 | 華盛資本証券有限公司 | 394,000 | 2,000 | 0.01 | 0.00 | 2017-11-21 | |
| 12 | B01169 | 大眾金融証券有限公司 | 2,998,000 | -26,000 | 0.09 | -0.00 | 2017-11-21 | |
| 13 | C00002 | 交通銀行信託有限公司 | 16,520,000 | -50,000 | 0.52 | -0.00 | 2017-11-21 | |
| 14 | B01584 | 致富證券有限公司 | 7,248,000 | -110,000 | 0.23 | -0.00 | 2017-11-21 | |
| 15 | B01511 | 達利證券有限公司 | 322,000 | -150,000 | 0.01 | -0.00 | 2017-11-21 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,961,620 | -156,000 | 4.93 | -0.00 | 2017-11-21 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 194,478,000 | -190,000 | 6.15 | -0.01 | 2017-11-21 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 51,682,000 | -198,000 | 1.63 | -0.01 | 2017-11-21 | |
| 18 | Total changed named holdings | 602,756,610 | 2,000 | 19.06 | 0.00 | |||
| 275 | Unchanged named holdings | 1,060,315,680 | 0 | 33.54 | 0.00 | |||
| 293 | Total named holdings | 1,663,072,290 | 2,000 | 52.60 | 0.00 | |||
| 45 | Unnamed Investor Participants | 5,784,010 | 0 | 0.18 | 0.00 | |||
| 338 | Total securities in CCASS | 1,668,856,300 | 2,000 | 52.78 | 0.00 | |||
| Securities not in CCASS | 1,492,954,420 | -2,000 | 47.22 | -0.00 | ||||
| Issued securities | 3,161,810,720 | 0 | 100.00 | 0.00 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-17 |
| Volume | 898,000 |
| Turnover | 260,750 |
| Average price | 0.290 |
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