BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2018-03-12 to 2018-03-13
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 | 196,252,000 | 738,000 | 6.21 | 0.02 | 2018-03-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,425,220 | 448,000 | 4.44 | 0.01 | 2018-03-13 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,586,000 | 210,000 | 0.49 | 0.01 | 2018-03-13 | |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 138,000 | 138,000 | 0.00 | 0.00 | 2018-03-13 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,938,000 | 100,000 | 0.22 | 0.00 | 2018-03-13 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,874,000 | 96,000 | 0.06 | 0.00 | 2018-03-13 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 20,438,000 | 90,000 | 0.65 | 0.00 | 2018-03-13 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,212,000 | 40,000 | 0.13 | 0.00 | 2018-03-13 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 40,218,000 | 20,000 | 1.27 | 0.00 | 2018-03-13 | |
| 10 | B01481 | NEW REGION SECURITIES CO LTD | 92,000 | 12,000 | 0.00 | 0.00 | 2018-03-13 | |
| 11 | C00010 | CITIBANK N.A. | 46,148,991 | 8,000 | 1.46 | 0.00 | 2018-03-13 | |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 1,650,000 | 8,000 | 0.05 | 0.00 | 2018-03-13 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 3,764,000 | 4,000 | 0.12 | 0.00 | 2018-03-13 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,352,000 | -8,000 | 0.20 | -0.00 | 2018-03-13 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,214,000 | -20,000 | 0.10 | -0.00 | 2018-03-13 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,404,000 | -90,000 | 0.49 | -0.00 | 2018-03-13 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 434,931 | -288,000 | 0.01 | -0.01 | 2018-03-13 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,315,990 | -1,506,000 | 0.86 | -0.05 | 2018-03-13 | |
| 18 | Total changed named holdings | 530,457,132 | 0 | 16.78 | 0.00 | |||
| 272 | Unchanged named holdings | 1,096,245,158 | 0 | 34.67 | 0.00 | |||
| 290 | Total named holdings | 1,626,702,290 | 0 | 51.45 | 0.00 | |||
| 43 | Unnamed Investor Participants | 10,628,010 | 0 | 0.34 | 0.00 | |||
| 333 | Total securities in CCASS | 1,637,330,300 | 0 | 51.78 | 0.00 | |||
| Securities not in CCASS | 1,524,480,420 | 0 | 48.22 | 0.00 | ||||
| Issued securities | 3,161,810,720 | 0 | 100.00 | 0.00 | 28-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-09 |
| Volume | 2,188,000 |
| Turnover | 465,436 |
| Average price | 0.213 |
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