BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2018-08-20 to 2018-08-21
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 | 133,155,220 | 104,000 | 4.21 | 0.00 | 2018-08-21 | |
| 2 | B01890 | 國信證券(香港)經紀有限公司 | 4,184,000 | 56,000 | 0.13 | 0.00 | 2018-08-21 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 14,558,000 | 40,000 | 0.46 | 0.00 | 2018-08-21 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,514,000 | 24,000 | 0.21 | 0.00 | 2018-08-21 | |
| 5 | C00010 | 花旗銀行 | 45,736,991 | 8,000 | 1.45 | 0.00 | 2018-08-21 | |
| 6 | C00093 | BNP PARIBAS | 72,014,000 | 2,000 | 2.28 | 0.00 | 2018-08-21 | |
| 7 | C00058 | 中信銀行(國際)有限公司 | 3,844,000 | -24,000 | 0.12 | -0.00 | 2018-08-21 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 25,997,990 | -32,000 | 0.82 | -0.00 | 2018-08-21 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,300 | -36,000 | 0.01 | -0.00 | 2018-08-21 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 17,336,000 | -52,000 | 0.55 | -0.00 | 2018-08-21 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 4,372,000 | -90,000 | 0.14 | -0.00 | 2018-08-21 | |
| 11 | Total changed named holdings | 328,072,501 | 0 | 10.38 | 0.00 | |||
| 273 | Unchanged named holdings | 1,298,345,789 | 0 | 41.06 | 0.00 | |||
| 284 | Total named holdings | 1,626,418,290 | 0 | 51.44 | 0.00 | |||
| 42 | Unnamed Investor Participants | 10,798,010 | 0 | 0.34 | 0.00 | |||
| 326 | Total securities in CCASS | 1,637,216,300 | 0 | 51.78 | 0.00 | |||
| Securities not in CCASS | 1,524,594,420 | 0 | 48.22 | 0.00 | ||||
| Issued securities | 3,161,810,720 | 0 | 100.00 | 0.00 | 31-七月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-17 |
| Volume | 214,000 |
| Turnover | 43,222 |
| Average price | 0.202 |
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