Baguio Green Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,144,000 | 204,000 | 1.96 | 0.05 | 2014-07-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,609,000 | 164,000 | 1.35 | 0.04 | 2014-07-14 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 160,000 | 40,000 | 0.04 | 0.01 | 2014-07-14 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | 12,000 | 0.06 | 0.00 | 2014-07-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,108,000 | 12,000 | 0.51 | 0.00 | 2014-07-14 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 252,000 | -8,000 | 0.06 | -0.00 | 2014-07-14 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 0 | -8,000 | -0.00 | 2014-07-14 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,904,000 | -8,000 | 1.66 | -0.00 | 2014-07-14 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 48,000 | -12,000 | 0.01 | -0.00 | 2014-07-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,016,000 | -16,000 | 0.49 | -0.00 | 2014-07-14 |
| 11 | C00010 | CITIBANK N.A. | 548,000 | -16,000 | 0.13 | -0.00 | 2014-07-14 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-07-14 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,316,000 | -24,000 | 0.56 | -0.01 | 2014-07-14 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 496,000 | -24,000 | 0.12 | -0.01 | 2014-07-14 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 212,000 | -40,000 | 0.05 | -0.01 | 2014-07-14 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,780,000 | -52,000 | 1.15 | -0.01 | 2014-07-14 |
| 17 | B01610 | KGI ASIA LTD | 8,260,000 | -84,000 | 1.99 | -0.02 | 2014-07-14 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,000 | -120,000 | 0.01 | -0.03 | 2014-07-14 |
| 18 | Total changed named holdings | 42,117,000 | 0 | 10.15 | 0.00 | ||
| 119 | Unchanged named holdings | 87,130,000 | 0 | 21.00 | 0.00 | ||
| 137 | Total named holdings | 129,247,000 | 0 | 31.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 204,000 | 0 | 0.05 | 0.00 | ||
| 139 | Total securities in CCASS | 129,451,000 | 0 | 31.19 | 0.00 | ||
| Securities not in CCASS | 285,549,000 | 0 | 68.81 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-10 |
| Volume | 604,000 |
| Turnover | 875,840 |
| Average price | 1.450 |
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