BaWang International (Group) Holding Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2024-06-12 to 2024-06-13
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 | C00015 | DBS BANK (HONG KONG) LTD | 6,836,000 | 158,000 | 0.22 | 0.00 | 2024-06-13 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,676,000 | 104,000 | 0.46 | 0.00 | 2024-06-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,913 | 2,000 | 0.00 | 0.00 | 2024-06-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,904,000 | -2,000 | 5.44 | -0.00 | 2024-06-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,186,000 | -2,000 | 0.76 | -0.00 | 2024-06-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,672,010 | -2,000 | 3.75 | -0.00 | 2024-06-13 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,310,100 | -258,000 | 0.45 | -0.01 | 2024-06-13 | |
| 7 | Total changed named holdings | 350,725,023 | 0 | 11.09 | 0.00 | |||
| 209 | Unchanged named holdings | 1,230,643,267 | 0 | 38.91 | 0.00 | |||
| 216 | Total named holdings | 1,581,368,290 | 0 | 50.00 | 0.00 | |||
| 35 | Unnamed Investor Participants | 17,236,010 | 0 | 0.55 | 0.00 | |||
| 251 | Total securities in CCASS | 1,598,604,300 | 0 | 50.55 | 0.00 | |||
| Securities not in CCASS | 1,563,836,420 | 0 | 49.45 | 0.00 | ||||
| Issued securities | 3,162,440,720 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-11 |
| Volume | 264,000 |
| Turnover | 13,302 |
| Average price | 0.050 |
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