BaWang International (Group) Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,058,000 | 450,000 | 0.13 | 0.01 | 2017-03-01 |
| 2 | B01610 | KGI ASIA LTD | 3,252,000 | 152,000 | 0.10 | 0.00 | 2017-03-01 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 2,510,000 | 112,000 | 0.08 | 0.00 | 2017-03-01 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2017-03-01 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 3,956,000 | 10,000 | 0.13 | 0.00 | 2017-03-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 494,000 | 2,000 | 0.02 | 0.00 | 2017-03-01 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,000 | -8,000 | 0.00 | -0.00 | 2017-03-01 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,006,000 | -14,000 | 0.10 | -0.00 | 2017-03-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 381,971 | -34,000 | 0.01 | -0.00 | 2017-03-01 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 16,974,000 | -42,000 | 0.54 | -0.00 | 2017-03-01 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,997,620 | -50,000 | 4.71 | -0.00 | 2017-03-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,106,000 | -70,000 | 5.63 | -0.00 | 2017-03-01 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -96,000 | -0.00 | 2017-03-01 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 1,276,000 | -100,000 | 0.04 | -0.00 | 2017-03-01 |
| 15 | B01584 | CHIEF SECURITIES LTD | 8,044,000 | -112,000 | 0.25 | -0.00 | 2017-03-01 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,740,000 | -132,000 | 0.09 | -0.00 | 2017-03-01 |
| 17 | B01130 | BOCI SECURITIES LTD | 59,948,000 | -168,000 | 1.90 | -0.01 | 2017-03-01 |
| 17 | Total changed named holdings | 433,957,591 | 0 | 13.72 | 0.00 | ||
| 280 | Unchanged named holdings | 1,167,714,709 | 0 | 36.93 | 0.00 | ||
| 297 | Total named holdings | 1,601,672,300 | 0 | 50.66 | 0.00 | ||
| 43 | Unnamed Investor Participants | 5,376,000 | 0 | 0.17 | 0.00 | ||
| 340 | Total securities in CCASS | 1,607,048,300 | 0 | 50.83 | 0.00 | ||
| Securities not in CCASS | 1,554,762,420 | 0 | 49.17 | 0.00 | |||
| Issued securities | 3,161,810,720 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 982,000 |
| Turnover | 366,400 |
| Average price | 0.373 |
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