BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2019-12-31 to 2020-01-02
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 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,214,000 | 1,214,000 | 0.04 | 0.04 | 2020-01-02 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,656,000 | 452,000 | 0.97 | 0.01 | 2020-01-02 | |
| 3 | B01852 | ARTA GLOBAL MARKETS LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2020-01-02 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 55,293,000 | -4,000 | 1.75 | -0.00 | 2020-01-02 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,534,000 | -50,000 | 0.52 | -0.00 | 2020-01-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,178,000 | -72,000 | 5.38 | -0.00 | 2020-01-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,972,000 | -100,000 | 0.09 | -0.00 | 2020-01-02 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,766,000 | -106,000 | 0.09 | -0.00 | 2020-01-02 | |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 858,000 | -122,000 | 0.03 | -0.00 | 2020-01-02 | |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -1,214,000 | 0.00 | -0.04 | 2020-01-02 | |
| 10 | Total changed named holdings | 280,503,000 | 0 | 8.87 | 0.00 | |||
| 269 | Unchanged named holdings | 1,308,451,290 | 0 | 41.37 | 0.00 | |||
| 279 | Total named holdings | 1,588,954,290 | 0 | 50.24 | 0.00 | |||
| 41 | Unnamed Investor Participants | 10,448,010 | 0 | 0.33 | 0.00 | |||
| 320 | Total securities in CCASS | 1,599,402,300 | 0 | 50.57 | 0.00 | |||
| Securities not in CCASS | 1,563,038,420 | 0 | 49.43 | 0.00 | ||||
| Issued securities | 3,162,440,720 | 0 | 100.00 | 0.00 | 31-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-27 |
| Volume | 456,000 |
| Turnover | 45,714 |
| Average price | 0.100 |
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