BAOYE GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,618,000 | 20,000 | 2.12 | 0.01 | 2011-10-20 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,048,000 | 4,000 | 4.82 | 0.00 | 2011-10-20 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 742,000 | 2,000 | 0.24 | 0.00 | 2011-10-20 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,764,000 | -2,000 | 5.69 | -0.00 | 2011-10-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,789,531 | -4,000 | 35.80 | -0.00 | 2011-10-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,768,000 | -20,000 | 5.37 | -0.01 | 2011-10-20 |
| 6 | Total changed named holdings | 168,729,531 | 0 | 54.04 | 0.00 | ||
| 93 | Unchanged named holdings | 143,046,320 | 0 | 45.82 | 0.00 | ||
| 99 | Total named holdings | 311,775,851 | 0 | 99.86 | 0.00 | ||
| 10 | Unnamed Investor Participants | 208,000 | 0 | 0.07 | 0.00 | ||
| 109 | Total securities in CCASS | 311,983,851 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 238,101 | 0 | 0.08 | 0.00 | |||
| Issued securities | 312,221,952 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-18 |
| Volume | 46,000 |
| Turnover | 177,560 |
| Average price | 3.860 |
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