BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2023-11-29 to 2023-11-30
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 | C00015 | 星展銀行(香港)有限公司 | 5,588,000 | 50,000 | 0.18 | 0.00 | 2023-11-30 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,000 | 2,000 | 0.01 | 0.00 | 2023-11-30 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,913 | -2,000 | 0.00 | -0.00 | 2023-11-30 | |
| 4 | B01284 | 恒生證券有限公司 | 46,839,000 | -20,000 | 1.48 | -0.00 | 2023-11-30 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 13,370,100 | -30,000 | 0.42 | -0.00 | 2023-11-30 | |
| 5 | Total changed named holdings | 66,070,013 | 0 | 2.09 | 0.00 | |||
| 218 | Unchanged named holdings | 1,516,194,277 | 0 | 47.94 | 0.00 | |||
| 223 | Total named holdings | 1,582,264,290 | 0 | 50.03 | 0.00 | |||
| 37 | Unnamed Investor Participants | 16,448,010 | 0 | 0.52 | 0.00 | |||
| 260 | Total securities in CCASS | 1,598,712,300 | 0 | 50.55 | 0.00 | |||
| Securities not in CCASS | 1,563,728,420 | 0 | 49.45 | 0.00 | ||||
| Issued securities | 3,162,440,720 | 0 | 100.00 | 0.00 | 30-十一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-28 |
| Volume | 74,000 |
| Turnover | 3,508 |
| Average price | 0.047 |
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