BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2021-07-14 to 2021-07-15
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,752,000 | 100,000 | 0.06 | 0.00 | 2021-07-15 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,990,132 | 94,000 | 0.16 | 0.00 | 2021-07-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,140,000 | 48,000 | 5.38 | 0.00 | 2021-07-15 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,654,000 | 38,000 | 0.27 | 0.00 | 2021-07-15 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,252,000 | 14,000 | 0.77 | 0.00 | 2021-07-15 | |
| 6 | C00010 | CITIBANK N.A. | 42,339,304 | 4,000 | 1.34 | 0.00 | 2021-07-15 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,090,000 | 4,000 | 0.07 | 0.00 | 2021-07-15 | |
| 8 | C00093 | BNP PARIBAS | 72,006,000 | -32,000 | 2.28 | -0.00 | 2021-07-15 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,928,000 | -50,000 | 0.54 | -0.00 | 2021-07-15 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,456,000 | -220,000 | 0.99 | -0.01 | 2021-07-15 | |
| 10 | Total changed named holdings | 374,607,436 | 0 | 11.85 | 0.00 | |||
| 244 | Unchanged named holdings | 1,209,948,854 | 0 | 38.26 | 0.00 | |||
| 254 | Total named holdings | 1,584,556,290 | 0 | 50.11 | 0.00 | |||
| 38 | Unnamed Investor Participants | 14,226,010 | 0 | 0.45 | 0.00 | |||
| 292 | Total securities in CCASS | 1,598,782,300 | 0 | 50.56 | 0.00 | |||
| Securities not in CCASS | 1,563,658,420 | 0 | 49.44 | 0.00 | ||||
| Issued securities | 3,162,440,720 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-13 |
| Volume | 336,000 |
| Turnover | 34,798 |
| Average price | 0.104 |
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