BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2023-03-10 to 2023-03-13
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,612,000 | 70,000 | 0.15 | 0.00 | 2023-03-13 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,662,100 | 10,000 | 0.40 | 0.00 | 2023-03-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,104,000 | -10,000 | 5.38 | -0.00 | 2023-03-13 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,690,000 | -10,000 | 0.15 | -0.00 | 2023-03-13 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 43,110,000 | -60,000 | 1.36 | -0.00 | 2023-03-13 | |
| 5 | Total changed named holdings | 235,178,100 | 0 | 7.44 | 0.00 | |||
| 229 | Unchanged named holdings | 1,350,576,190 | 0 | 42.71 | 0.00 | |||
| 234 | Total named holdings | 1,585,754,290 | 0 | 50.14 | 0.00 | |||
| 36 | Unnamed Investor Participants | 12,974,010 | 0 | 0.41 | 0.00 | |||
| 270 | Total securities in CCASS | 1,598,728,300 | 0 | 50.55 | 0.00 | |||
| Securities not in CCASS | 1,563,712,420 | 0 | 49.45 | 0.00 | ||||
| Issued securities | 3,162,440,720 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-09 |
| Volume | 80,000 |
| Turnover | 4,000 |
| Average price | 0.050 |
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