BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | B01610 | KGI ASIA LTD | 4,330,000 | 590,000 | 0.14 | 0.02 | 2017-05-26 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,348,000 | 120,000 | 0.33 | 0.00 | 2017-05-26 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 20,806,000 | 100,000 | 0.66 | 0.00 | 2017-05-26 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 77,797,000 | 100,000 | 2.46 | 0.00 | 2017-05-26 | |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,790,000 | 100,000 | 0.06 | 0.00 | 2017-05-26 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 1,334,000 | 100,000 | 0.04 | 0.00 | 2017-05-26 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 10,598,000 | 50,000 | 0.34 | 0.00 | 2017-05-26 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,112,000 | 50,000 | 0.92 | 0.00 | 2017-05-26 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,766,000 | 50,000 | 0.18 | 0.00 | 2017-05-26 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,246,000 | 30,000 | 0.13 | 0.00 | 2017-05-26 | |
| 11 | C00010 | CITIBANK N.A. | 37,207,604 | 28,000 | 1.18 | 0.00 | 2017-05-26 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 5,132,000 | 10,000 | 0.16 | 0.00 | 2017-05-26 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,886,000 | 6,000 | 0.09 | 0.00 | 2017-05-26 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 7,510,000 | -2,000 | 0.24 | -0.00 | 2017-05-26 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,971 | -8,000 | 0.00 | -0.00 | 2017-05-26 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,612,000 | -20,000 | 0.15 | -0.00 | 2017-05-26 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 248,000 | -32,000 | 0.01 | -0.00 | 2017-05-26 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 430,000 | -54,000 | 0.01 | -0.00 | 2017-05-26 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 575,190,000 | -78,000 | 18.19 | -0.00 | 2017-05-26 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,308,000 | -96,000 | 6.30 | -0.00 | 2017-05-26 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 7,268,000 | -150,000 | 0.23 | -0.00 | 2017-05-26 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,471,620 | -418,000 | 5.23 | -0.01 | 2017-05-26 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 18,808,000 | -474,000 | 0.59 | -0.01 | 2017-05-26 | |
| 23 | Total changed named holdings | 1,190,324,195 | 2,000 | 37.65 | 0.00 | |||
| 268 | Unchanged named holdings | 473,116,105 | 0 | 14.96 | 0.00 | |||
| 291 | Total named holdings | 1,663,440,300 | 2,000 | 52.61 | 0.00 | |||
| 44 | Unnamed Investor Participants | 5,414,000 | -2,000 | 0.17 | -0.00 | |||
| 335 | Total securities in CCASS | 1,668,854,300 | 0 | 52.78 | 0.00 | |||
| Securities not in CCASS | 1,492,956,420 | 0 | 47.22 | 0.00 | ||||
| Issued securities | 3,161,810,720 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-24 |
| Volume | 1,788,000 |
| Turnover | 601,270 |
| Average price | 0.336 |
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