BAOYE GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,702,000 | 50,000 | 1.83 | 0.02 | 2011-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,481,451 | 10,000 | 35.71 | 0.00 | 2011-12-06 |
| 3 | C00010 | CITIBANK N.A. | 11,306,680 | -60,000 | 3.62 | -0.02 | 2011-12-06 |
| 3 | Total changed named holdings | 128,490,131 | 0 | 41.15 | 0.00 | ||
| 98 | Unchanged named holdings | 183,285,720 | 0 | 58.70 | 0.00 | ||
| 101 | Total named holdings | 311,775,851 | 0 | 99.86 | 0.00 | ||
| 10 | Unnamed Investor Participants | 208,000 | 0 | 0.07 | 0.00 | ||
| 111 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 150,000 |
| Turnover | 543,040 |
| Average price | 3.620 |
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