BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2013-04-19 to 2013-04-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,626,000 | 372,000 | 6.24 | 0.01 | 2013-04-22 | |
| 2 | C00010 | CITIBANK N.A. | 18,204,876 | 226,000 | 0.63 | 0.01 | 2013-04-22 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,328,000 | 200,000 | 0.25 | 0.01 | 2013-04-22 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,190,000 | 50,000 | 0.49 | 0.00 | 2013-04-22 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,066,000 | 40,000 | 0.07 | 0.00 | 2013-04-22 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,076,000 | 6,000 | 0.17 | 0.00 | 2013-04-22 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,074,000 | 4,000 | 0.07 | 0.00 | 2013-04-22 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,722,310 | 2,000 | 5.59 | 0.00 | 2013-04-22 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 14,804,000 | -4,000 | 0.51 | -0.00 | 2013-04-22 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 65,408,000 | -8,000 | 2.25 | -0.00 | 2013-04-22 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,152,000 | -10,000 | 0.62 | -0.00 | 2013-04-22 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 14,548,000 | -20,000 | 0.50 | -0.00 | 2013-04-22 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,518,000 | -20,000 | 0.05 | -0.00 | 2013-04-22 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,344,000 | -34,000 | 1.35 | -0.00 | 2013-04-22 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,414,000 | -36,000 | 0.43 | -0.00 | 2013-04-22 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2013-04-22 | |
| 17 | B01410 | WINGS SECURITIES (HK) LTD | 460,000 | -60,000 | 0.02 | -0.00 | 2013-04-22 | |
| 18 | B01130 | BOCI SECURITIES LTD | 42,620,000 | -130,000 | 1.46 | -0.00 | 2013-04-22 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,564,000 | -238,000 | 0.16 | -0.01 | 2013-04-22 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,984,000 | -300,000 | 0.31 | -0.01 | 2013-04-22 | |
| 20 | Total changed named holdings | 616,213,186 | 0 | 21.17 | 0.00 | |||
| 308 | Unchanged named holdings | 365,861,114 | 0 | 12.57 | 0.00 | |||
| 328 | Total named holdings | 982,074,300 | 0 | 33.74 | 0.00 | |||
| 45 | Unnamed Investor Participants | 23,884,000 | 0 | 0.82 | 0.00 | |||
| 373 | Total securities in CCASS | 1,005,958,300 | 0 | 34.56 | 0.00 | |||
| Securities not in CCASS | 1,905,012,420 | 0 | 65.44 | 0.00 | ||||
| Issued securities | 2,910,970,720 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-18 |
| Volume | 1,232,000 |
| Turnover | 538,360 |
| Average price | 0.437 |
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