BAOYE GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,406,000 | 12,000 | 0.77 | 0.00 | 2011-12-19 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 1,328,000 | -12,000 | 0.43 | -0.00 | 2011-12-19 |
| 2 | Total changed named holdings | 3,734,000 | 0 | 1.20 | 0.00 | ||
| 99 | Unchanged named holdings | 308,041,851 | 0 | 98.66 | 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 | 2011-12-15 |
| Volume | 44,000 |
| Turnover | 158,400 |
| Average price | 3.600 |
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