BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2021-12-03 to 2021-12-06
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 | B01118 | 東亞證券有限公司 | 8,184,000 | 114,000 | 0.26 | 0.00 | 2021-12-06 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 168,712,000 | 108,000 | 5.33 | 0.00 | 2021-12-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,000 | 8,000 | 0.00 | 0.00 | 2021-12-06 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 8,072,000 | -10,000 | 0.26 | -0.00 | 2021-12-06 | |
| 5 | C00010 | 花旗銀行 | 35,958,804 | -18,000 | 1.14 | -0.00 | 2021-12-06 | |
| 6 | B01439 | 大德證券(亞洲)有限公司 | 96,000 | -60,000 | 0.00 | -0.00 | 2021-12-06 | |
| 7 | B01183 | 創興證券有限公司 | 16,916,000 | -142,000 | 0.53 | -0.00 | 2021-12-06 | |
| 7 | Total changed named holdings | 238,006,804 | 0 | 7.53 | 0.00 | |||
| 245 | Unchanged named holdings | 1,346,331,486 | 0 | 42.57 | 0.00 | |||
| 252 | Total named holdings | 1,584,338,290 | 0 | 50.10 | 0.00 | |||
| 38 | Unnamed Investor Participants | 14,518,010 | 0 | 0.46 | 0.00 | |||
| 290 | Total securities in CCASS | 1,598,856,300 | 0 | 50.56 | 0.00 | |||
| Securities not in CCASS | 1,563,584,420 | 0 | 49.44 | 0.00 | ||||
| Issued securities | 3,162,440,720 | 0 | 100.00 | 0.00 | 30-十一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-02 |
| Volume | 234,000 |
| Turnover | 27,444 |
| Average price | 0.117 |
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