BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2019-01-28 to 2019-01-29
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 | B01668 | 耀才證券國際(香港)有限公司 | 19,944,000 | 212,000 | 0.63 | 0.01 | 2019-01-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,300 | 94,000 | 0.01 | 0.00 | 2019-01-29 | |
| 3 | B01183 | 創興證券有限公司 | 19,090,000 | 10,000 | 0.60 | 0.00 | 2019-01-29 | |
| 4 | B01843 | 電訊數碼證券有限公司 | 2,528,000 | 10,000 | 0.08 | 0.00 | 2019-01-29 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 63,398 | 4,000 | 0.00 | 0.00 | 2019-01-29 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 25,091,990 | -10,000 | 0.79 | -0.00 | 2019-01-29 | |
| 7 | B01280 | 永發証券有限公司 | 2,000 | -50,000 | 0.00 | -0.00 | 2019-01-29 | |
| 8 | B01686 | 第一上海證券有限公司 | 623,130,000 | -70,000 | 19.71 | -0.00 | 2019-01-29 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 172,458,000 | -200,000 | 5.45 | -0.01 | 2019-01-29 | |
| 9 | Total changed named holdings | 862,547,688 | 0 | 27.28 | 0.00 | |||
| 275 | Unchanged named holdings | 764,242,602 | 0 | 24.17 | 0.00 | |||
| 284 | Total named holdings | 1,626,790,290 | 0 | 51.45 | 0.00 | |||
| 42 | Unnamed Investor Participants | 10,498,010 | 0 | 0.33 | 0.00 | |||
| 326 | Total securities in CCASS | 1,637,288,300 | 0 | 51.78 | 0.00 | |||
| Securities not in CCASS | 1,524,522,420 | 0 | 48.22 | 0.00 | ||||
| Issued securities | 3,161,810,720 | 0 | 100.00 | 0.00 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-25 |
| Volume | 332,000 |
| Turnover | 59,654 |
| Average price | 0.180 |
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