BAOYE GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2010-06-21 to 2010-06-22
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 | C00010 | CITIBANK N.A. | 12,927,631 | 124,000 | 4.14 | 0.04 | 2010-06-22 |
| 2 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 128,000 | 54,000 | 0.04 | 0.02 | 2010-06-22 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,984,000 | 22,000 | 0.96 | 0.01 | 2010-06-22 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,518,000 | 10,000 | 5.61 | 0.00 | 2010-06-22 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-06-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,471,000 | 4,000 | 1.75 | 0.00 | 2010-06-22 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 1,074,000 | 2,000 | 0.34 | 0.00 | 2010-06-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 724,000 | -10,000 | 0.23 | -0.00 | 2010-06-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,480,000 | -12,000 | 4.32 | -0.00 | 2010-06-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,306,000 | -22,000 | 6.18 | -0.01 | 2010-06-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -58,000 | 0.00 | -0.02 | 2010-06-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,679,000 | -118,000 | 2.14 | -0.04 | 2010-06-22 |
| 12 | Total changed named holdings | 80,299,631 | 0 | 25.72 | 0.00 | ||
| 99 | Unchanged named holdings | 229,700,220 | 0 | 73.57 | 0.00 | ||
| 111 | Total named holdings | 309,999,851 | 0 | 99.29 | 0.00 | ||
| 8 | Unnamed Investor Participants | 164,000 | 0 | 0.05 | 0.00 | ||
| 119 | Total securities in CCASS | 310,163,851 | 0 | 99.34 | 0.00 | ||
| Securities not in CCASS | 2,058,101 | 0 | 0.66 | 0.00 | |||
| Issued securities | 312,221,952 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-18 |
| Volume | 112,000 |
| Turnover | 497,840 |
| Average price | 4.445 |
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