BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2022-03-03 to 2022-03-04
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 | 170,414,000 | 246,000 | 5.39 | 0.01 | 2022-03-04 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,696,000 | 146,000 | 0.27 | 0.00 | 2022-03-04 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,236,000 | 100,000 | 0.83 | 0.00 | 2022-03-04 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,404,000 | 60,000 | 0.17 | 0.00 | 2022-03-04 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 3,318,000 | 24,000 | 0.10 | 0.00 | 2022-03-04 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 24,024,000 | 14,000 | 0.76 | 0.00 | 2022-03-04 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,828,000 | 2,000 | 0.66 | 0.00 | 2022-03-04 | |
| 8 | C00093 | BNP PARIBAS | 72,937,000 | -20,000 | 2.31 | -0.00 | 2022-03-04 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 670,000 | -36,000 | 0.02 | -0.00 | 2022-03-04 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,228,000 | -46,000 | 0.07 | -0.00 | 2022-03-04 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,416,000 | -90,000 | 0.99 | -0.00 | 2022-03-04 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,928,000 | -300,000 | 0.22 | -0.01 | 2022-03-04 | |
| 12 | Total changed named holdings | 373,099,000 | 100,000 | 11.80 | 0.00 | |||
| 236 | Unchanged named holdings | 1,214,293,290 | 0 | 38.40 | 0.00 | |||
| 248 | Total named holdings | 1,587,392,290 | 100,000 | 50.20 | 0.00 | |||
| 37 | Unnamed Investor Participants | 11,566,010 | -100,000 | 0.37 | -0.00 | |||
| 285 | Total securities in CCASS | 1,598,958,300 | 0 | 50.56 | 0.00 | |||
| Securities not in CCASS | 1,563,482,420 | 0 | 49.44 | 0.00 | ||||
| Issued securities | 3,162,440,720 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-02 |
| Volume | 738,029 |
| Turnover | 53,111 |
| Average price | 0.072 |
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