BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2018-06-26 to 2018-06-27
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 | 190,906,000 | 120,000 | 6.04 | 0.00 | 2018-06-27 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 618,000 | 12,000 | 0.02 | 0.00 | 2018-06-27 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,802,000 | 10,000 | 0.22 | 0.00 | 2018-06-27 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 63,133,000 | 10,000 | 2.00 | 0.00 | 2018-06-27 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,080,000 | 6,000 | 0.22 | 0.00 | 2018-06-27 | |
| 6 | C00010 | CITIBANK N.A. | 45,806,991 | 4,000 | 1.45 | 0.00 | 2018-06-27 | |
| 7 | C00093 | BNP PARIBAS | 72,040,000 | -2,000 | 2.28 | -0.00 | 2018-06-27 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,628,000 | -12,000 | 0.11 | -0.00 | 2018-06-27 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,601,220 | -48,000 | 4.32 | -0.00 | 2018-06-27 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 952,000 | -100,000 | 0.03 | -0.00 | 2018-06-27 | |
| 10 | Total changed named holdings | 527,567,211 | 0 | 16.69 | 0.00 | |||
| 274 | Unchanged named holdings | 1,098,853,079 | 0 | 34.75 | 0.00 | |||
| 284 | Total named holdings | 1,626,420,290 | 0 | 51.44 | 0.00 | |||
| 42 | Unnamed Investor Participants | 10,798,010 | 0 | 0.34 | 0.00 | |||
| 326 | Total securities in CCASS | 1,637,218,300 | 0 | 51.78 | 0.00 | |||
| Securities not in CCASS | 1,524,592,420 | 0 | 48.22 | 0.00 | ||||
| Issued securities | 3,161,810,720 | 0 | 100.00 | 0.00 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-25 |
| Volume | 224,000 |
| Turnover | 45,814 |
| Average price | 0.205 |
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