BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2022-03-21 to 2022-03-22
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 | B01904 | VALUABLE CAPITAL LTD | 3,590,000 | 348,000 | 0.11 | 0.01 | 2022-03-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,452,000 | 200,000 | 0.71 | 0.01 | 2022-03-22 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,662,000 | 100,000 | 0.81 | 0.00 | 2022-03-22 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 25,320,000 | 82,000 | 0.80 | 0.00 | 2022-03-22 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 42,858,000 | 40,000 | 1.36 | 0.00 | 2022-03-22 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2022-03-22 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 1,554,000 | -2,000 | 0.05 | -0.00 | 2022-03-22 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 5,540,000 | -10,000 | 0.18 | -0.00 | 2022-03-22 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,618,000 | -12,000 | 0.05 | -0.00 | 2022-03-22 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,687,953 | -28,000 | 0.05 | -0.00 | 2022-03-22 | |
| 11 | B01184 | QUAM SECURITIES LTD | 124,000 | -54,000 | 0.00 | -0.00 | 2022-03-22 | |
| 12 | B01608 | OPEN SECURITIES LTD | 40,000 | -56,000 | 0.00 | -0.00 | 2022-03-22 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 17,136,000 | -60,000 | 0.54 | -0.00 | 2022-03-22 | |
| 14 | B01610 | KGI ASIA LTD | 6,322,000 | -100,000 | 0.20 | -0.00 | 2022-03-22 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,798,132 | -100,000 | 0.15 | -0.00 | 2022-03-22 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 425,900 | -350,000 | 0.01 | -0.01 | 2022-03-22 | |
| 16 | Total changed named holdings | 159,249,985 | 0 | 5.04 | 0.00 | |||
| 233 | Unchanged named holdings | 1,428,240,305 | 0 | 45.16 | 0.00 | |||
| 249 | Total named holdings | 1,587,490,290 | 0 | 50.20 | 0.00 | |||
| 36 | Unnamed Investor Participants | 11,466,010 | 0 | 0.36 | 0.00 | |||
| 285 | Total securities in CCASS | 1,598,956,300 | 0 | 50.56 | 0.00 | |||
| Securities not in CCASS | 1,563,484,420 | 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 | 2022-03-18 |
| Volume | 476,000 |
| Turnover | 34,044 |
| Average price | 0.072 |
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