BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2015-02-16 to 2015-02-17
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 | B01183 | CHONG HING SECURITIES LTD | 10,654,000 | 306,000 | 0.37 | 0.01 | 2015-02-17 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,460,000 | 200,000 | 6.82 | 0.01 | 2015-02-17 | |
| 3 | B01416 | VC BROKERAGE LTD | 844,000 | 100,000 | 0.03 | 0.00 | 2015-02-17 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,590,000 | 4,000 | 0.47 | 0.00 | 2015-02-17 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 14,312,000 | 4,000 | 0.49 | 0.00 | 2015-02-17 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,846,000 | 4,000 | 0.96 | 0.00 | 2015-02-17 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 3,510,000 | -2,000 | 0.12 | -0.00 | 2015-02-17 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,631,338 | -14,000 | 6.10 | -0.00 | 2015-02-17 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,642,000 | -20,000 | 0.16 | -0.00 | 2015-02-17 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 69,438,000 | -50,000 | 2.39 | -0.00 | 2015-02-17 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,468,000 | -130,000 | 0.67 | -0.00 | 2015-02-17 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,740,000 | -400,000 | 0.54 | -0.01 | 2015-02-17 | |
| 12 | Total changed named holdings | 556,135,338 | 2,000 | 19.10 | 0.00 | |||
| 292 | Unchanged named holdings | 432,340,962 | 0 | 14.85 | 0.00 | |||
| 304 | Total named holdings | 988,476,300 | 2,000 | 33.96 | 0.00 | |||
| 45 | Unnamed Investor Participants | 16,566,000 | -2,000 | 0.57 | -0.00 | |||
| 349 | Total securities in CCASS | 1,005,042,300 | 0 | 34.53 | 0.00 | |||
| Securities not in CCASS | 1,905,928,420 | 0 | 65.47 | 0.00 | ||||
| Issued securities | 2,910,970,720 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-13 |
| Volume | 802,000 |
| Turnover | 232,570 |
| Average price | 0.290 |
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