BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2019-03-20 to 2019-03-21
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 | B01089 | 滙豐金融證券(香港)有限公司 | 11,558,000 | 200,000 | 0.37 | 0.01 | 2019-03-21 | |
| 2 | B01284 | 恒生證券有限公司 | 61,599,000 | 120,000 | 1.95 | 0.00 | 2019-03-21 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,300 | 60,000 | 0.00 | 0.00 | 2019-03-21 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,403,220 | 40,000 | 4.19 | 0.00 | 2019-03-21 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 247,398 | 16,000 | 0.01 | 0.00 | 2019-03-21 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 374,000 | -16,000 | 0.01 | -0.00 | 2019-03-21 | |
| 7 | B01584 | 致富證券有限公司 | 5,584,000 | -50,000 | 0.18 | -0.00 | 2019-03-21 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 173,782,000 | -84,000 | 5.50 | -0.00 | 2019-03-21 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 20,216,000 | -286,000 | 0.64 | -0.01 | 2019-03-21 | |
| 9 | Total changed named holdings | 405,823,918 | 0 | 12.84 | 0.00 | |||
| 277 | Unchanged named holdings | 1,220,956,372 | 0 | 38.62 | 0.00 | |||
| 286 | Total named holdings | 1,626,780,290 | 0 | 51.45 | 0.00 | |||
| 42 | Unnamed Investor Participants | 10,498,010 | 0 | 0.33 | 0.00 | |||
| 328 | Total securities in CCASS | 1,637,278,300 | 0 | 51.78 | 0.00 | |||
| Securities not in CCASS | 1,524,532,420 | 0 | 48.22 | 0.00 | ||||
| Issued securities | 3,161,810,720 | 0 | 100.00 | 0.00 | 28-二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-19 |
| Volume | 732,000 |
| Turnover | 123,736 |
| Average price | 0.169 |
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