BAOYE GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2009-01-30 to 2009-02-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,524,000 | 20,000 | 3.69 | 0.01 | 2009-02-02 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 952,000 | 2,000 | 0.30 | 0.00 | 2009-02-02 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,110,000 | -2,000 | 0.68 | -0.00 | 2009-02-02 |
| 4 | B01450 | DL BROKERAGE LTD | 250,000 | -20,000 | 0.08 | -0.01 | 2009-02-02 |
| 4 | Total changed named holdings | 14,836,000 | 0 | 4.75 | 0.00 | ||
| 109 | Unchanged named holdings | 296,921,851 | 0 | 95.10 | 0.00 | ||
| 113 | Total named holdings | 311,757,851 | 0 | 99.85 | 0.00 | ||
| 12 | Unnamed Investor Participants | 426,000 | 0 | 0.14 | 0.00 | ||
| 125 | Total securities in CCASS | 312,183,851 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 38,101 | 0 | 0.01 | 0.00 | |||
| Issued securities | 312,221,952 | 0 | 100.00 | 0.00 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-29 |
| Volume | 22,000 |
| Turnover | 34,100 |
| Average price | 1.550 |
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