BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2018-02-20 to 2018-02-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,678,420 | 370,000 | 4.42 | 0.01 | 2018-02-21 | |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 1,000,000 | 240,000 | 0.03 | 0.01 | 2018-02-21 | |
| 3 | B01904 | 華盛資本証券有限公司 | 548,000 | 92,000 | 0.02 | 0.00 | 2018-02-21 | |
| 4 | B01818 | 一通投資者有限公司 | 1,916,000 | 14,000 | 0.06 | 0.00 | 2018-02-21 | |
| 5 | C00010 | 花旗銀行 | 46,562,991 | 4,000 | 1.47 | 0.00 | 2018-02-21 | |
| 6 | B01842 | 交銀國際證券有限公司 | 3,244,000 | -2,000 | 0.10 | -0.00 | 2018-02-21 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 40,466,000 | -2,000 | 1.28 | -0.00 | 2018-02-21 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 28,759,990 | -10,000 | 0.91 | -0.00 | 2018-02-21 | |
| 9 | B01427 | 謝氏膺暉證券有限公司 | 220,000 | -10,000 | 0.01 | -0.00 | 2018-02-21 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 198,218,000 | -12,000 | 6.27 | -0.00 | 2018-02-21 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 502,000 | -12,000 | 0.02 | -0.00 | 2018-02-21 | |
| 12 | B01129 | 宏高證劵有限公司 | 2,000 | -30,000 | 0.00 | -0.00 | 2018-02-21 | |
| 13 | B01183 | 創興證券有限公司 | 20,398,000 | -50,000 | 0.65 | -0.00 | 2018-02-21 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 1,654,000 | -150,000 | 0.05 | -0.00 | 2018-02-21 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,931 | -152,000 | 0.00 | -0.00 | 2018-02-21 | |
| 16 | B01696 | 亨達証券有限公司 | 1,334,000 | -290,000 | 0.04 | -0.01 | 2018-02-21 | |
| 16 | Total changed named holdings | 484,572,332 | 0 | 15.33 | 0.00 | |||
| 272 | Unchanged named holdings | 1,142,113,958 | 0 | 36.12 | 0.00 | |||
| 288 | Total named holdings | 1,626,686,290 | 0 | 51.45 | 0.00 | |||
| 44 | Unnamed Investor Participants | 10,644,010 | 0 | 0.34 | 0.00 | |||
| 332 | Total securities in CCASS | 1,637,330,300 | 0 | 51.78 | 0.00 | |||
| Securities not in CCASS | 1,524,480,420 | 0 | 48.22 | 0.00 | ||||
| Issued securities | 3,161,810,720 | 0 | 100.00 | 0.00 | 31-一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-02-14 |
| Last trading date | 2018-02-15 |
| Volume | 880,000 |
| Turnover | 207,120 |
| Average price | 0.235 |
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