BaWang International (Group) Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2020-11-13 to 2020-11-16
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,120,000 | 800,000 | 0.83 | 0.03 | 2020-11-16 |
| 2 | B01852 | ARTA GLOBAL MARKETS LTD | 112,000 | 6,000 | 0.00 | 0.00 | 2020-11-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,544,000 | -2,000 | 0.18 | -0.00 | 2020-11-16 |
| 4 | C00010 | CITIBANK N.A. | 46,819,304 | -4,000 | 1.48 | -0.00 | 2020-11-16 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 696,000 | -4,000 | 0.02 | -0.00 | 2020-11-16 |
| 6 | B02047 | EDDID SECURITIES AND FUTURES LTD | 172,000 | -16,000 | 0.01 | -0.00 | 2020-11-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,111,953 | -34,000 | 0.19 | -0.00 | 2020-11-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,388,000 | -46,000 | 0.68 | -0.00 | 2020-11-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,577,210 | -200,000 | 3.94 | -0.01 | 2020-11-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 51,095,000 | -500,000 | 1.62 | -0.02 | 2020-11-16 |
| 10 | Total changed named holdings | 282,635,467 | 0 | 8.94 | 0.00 | ||
| 252 | Unchanged named holdings | 1,304,478,823 | 0 | 41.25 | 0.00 | ||
| 262 | Total named holdings | 1,587,114,290 | 0 | 50.19 | 0.00 | ||
| 39 | Unnamed Investor Participants | 12,258,010 | 0 | 0.39 | 0.00 | ||
| 301 | Total securities in CCASS | 1,599,372,300 | 0 | 50.57 | 0.00 | ||
| Securities not in CCASS | 1,563,068,420 | 0 | 49.43 | 0.00 | |||
| Issued securities | 3,162,440,720 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-12 |
| Volume | 806,000 |
| Turnover | 92,222 |
| Average price | 0.114 |
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