BAOYE GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2008-07-22 to 2008-07-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,550,000 | 538,000 | 1.46 | 0.17 | 2008-07-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,222,000 | 60,000 | 1.99 | 0.02 | 2008-07-23 |
| 3 | B01434 | BEEVEST SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2008-07-23 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 126,000 | 30,000 | 0.04 | 0.01 | 2008-07-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,652,000 | 30,000 | 0.53 | 0.01 | 2008-07-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,000 | 26,000 | 0.03 | 0.01 | 2008-07-23 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 632,000 | 14,000 | 0.20 | 0.00 | 2008-07-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,856,000 | 8,000 | 1.24 | 0.00 | 2008-07-23 |
| 9 | B01570 | GOLDENWAY SECURITIES CO LTD | 86,000 | 4,000 | 0.03 | 0.00 | 2008-07-23 |
| 10 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,018,000 | 4,000 | 0.33 | 0.00 | 2008-07-23 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,867,173 | 2,000 | 6.36 | 0.00 | 2008-07-23 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,342,992 | -108,000 | 15.16 | -0.03 | 2008-07-23 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 806,200 | -160,000 | 0.26 | -0.05 | 2008-07-23 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,353,730 | -196,000 | 49.12 | -0.06 | 2008-07-23 |
| 15 | C00010 | CITIBANK N.A. | 9,280,220 | -292,000 | 2.97 | -0.09 | 2008-07-23 |
| 15 | Total changed named holdings | 248,916,315 | 0 | 79.72 | 0.00 | ||
| 102 | Unchanged named holdings | 62,933,536 | 0 | 20.16 | 0.00 | ||
| 117 | Total named holdings | 311,849,851 | 0 | 99.88 | 0.00 | ||
| 9 | Unnamed Investor Participants | 346,000 | 0 | 0.11 | 0.00 | ||
| 126 | Total securities in CCASS | 312,195,851 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 26,101 | 0 | 0.01 | 0.00 | |||
| Issued securities | 312,221,952 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-21 |
| Volume | 900,000 |
| Turnover | 2,875,540 |
| Average price | 3.195 |
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