Bestway Global Holding Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03358 | 2017-11-16 | 2021-09-17 | 2021-10-12 |
CCASS holding changes from 2017-12-19 to 2017-12-20
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 562,724,632 | 534,891,132 | 53.17 | 50.54 | 2017-12-20 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,527,500 | 420,500 | 0.24 | 0.04 | 2017-12-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 788,965 | 252,500 | 0.07 | 0.02 | 2017-12-20 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,824,500 | 155,000 | 0.17 | 0.01 | 2017-12-20 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,130,000 | 100,000 | 0.11 | 0.01 | 2017-12-20 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,827,000 | 90,500 | 0.55 | 0.01 | 2017-12-20 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,167,000 | 86,000 | 0.20 | 0.01 | 2017-12-20 | |
| 8 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 5,415,500 | 50,000 | 0.51 | 0.00 | 2017-12-20 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,864,500 | 48,000 | 0.46 | 0.00 | 2017-12-20 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,207,000 | 38,500 | 0.30 | 0.00 | 2017-12-20 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,545,500 | 33,500 | 2.60 | 0.00 | 2017-12-20 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 476,000 | 30,000 | 0.04 | 0.00 | 2017-12-20 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 118,500 | 20,000 | 0.01 | 0.00 | 2017-12-20 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 683,000 | 20,000 | 0.06 | 0.00 | 2017-12-20 | |
| 15 | B01610 | KGI ASIA LTD | 366,500 | 15,000 | 0.03 | 0.00 | 2017-12-20 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 558,000 | 10,000 | 0.05 | 0.00 | 2017-12-20 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 220,500 | 10,000 | 0.02 | 0.00 | 2017-12-20 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,916,000 | 10,000 | 0.37 | 0.00 | 2017-12-20 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 70,500 | 10,000 | 0.01 | 0.00 | 2017-12-20 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 69,000 | 7,000 | 0.01 | 0.00 | 2017-12-20 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 646,500 | 4,000 | 0.06 | 0.00 | 2017-12-20 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 408,500 | 2,000 | 0.04 | 0.00 | 2017-12-20 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,529,500 | 1,000 | 0.14 | 0.00 | 2017-12-20 | |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 502,000 | 1,000 | 0.05 | 0.00 | 2017-12-20 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,894,000 | 500 | 0.18 | 0.00 | 2017-12-20 | |
| 26 | C00010 | CITIBANK N.A. | 2,798,000 | -500 | 0.26 | -0.00 | 2017-12-20 | |
| 27 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -500 | 0.00 | -0.00 | 2017-12-20 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 39,000 | -500 | 0.00 | -0.00 | 2017-12-20 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -500 | 0.00 | -0.00 | 2017-12-20 | |
| 30 | B01886 | CNI SECURITIES GROUP LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-12-20 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 123,000 | -1,000 | 0.01 | -0.00 | 2017-12-20 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 151,500 | -2,000 | 0.01 | -0.00 | 2017-12-20 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-12-20 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2017-12-20 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,207,000 | -18,500 | 0.78 | -0.00 | 2017-12-20 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,454,500 | -47,000 | 0.42 | -0.00 | 2017-12-20 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 917,000 | -50,000 | 0.09 | -0.00 | 2017-12-20 | |
| 38 | C00093 | BNP PARIBAS | 164,100 | -55,900 | 0.02 | -0.01 | 2017-12-20 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 698,000 | -63,500 | 0.07 | -0.01 | 2017-12-20 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,912,500 | -87,500 | 9.63 | -0.01 | 2017-12-20 | |
| 41 | C00074 | DEUTSCHE BANK AG | 7,781,435 | -162,600 | 0.74 | -0.02 | 2017-12-20 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 3,508,500 | -778,500 | 0.33 | -0.07 | 2017-12-20 | |
| 42 | Total changed named holdings | 760,410,132 | 535,016,632 | 71.85 | 50.55 | |||
| 165 | Unchanged named holdings | 78,531,500 | 0 | 7.42 | 0.00 | |||
| 207 | Total named holdings | 838,941,632 | 535,016,632 | 79.27 | 0.00 | |||
| 14 | Unnamed Investor Participants | 200,500 | 0 | 0.02 | 0.00 | |||
| 221 | Total securities in CCASS | 839,142,132 | 535,016,632 | 79.28 | 50.55 | |||
| Securities not in CCASS | 219,248,868 | -535,016,632 | 20.72 | -50.55 | ||||
| Issued securities | 1,058,391,000 | 0 | 100.00 | 0.00 | 30-Nov-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-18 |
| Volume | 1,529,000 |
| Turnover | 4,607,505 |
| Average price | 3.013 |
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