Baguio Green Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 308,000 | 28,000 | 0.07 | 0.01 | 2014-10-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,068,000 | 12,000 | 0.74 | 0.00 | 2014-10-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,988,000 | 12,000 | 1.92 | 0.00 | 2014-10-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,132,000 | 8,000 | 0.27 | 0.00 | 2014-10-08 |
| 5 | B01374 | PO LEE SECURITIES LTD | 228,000 | 4,000 | 0.05 | 0.00 | 2014-10-08 |
| 6 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,908,000 | -24,000 | 0.46 | -0.01 | 2014-10-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 568,000 | -40,000 | 0.14 | -0.01 | 2014-10-08 |
| 7 | Total changed named holdings | 15,200,000 | 0 | 3.66 | 0.00 | ||
| 107 | Unchanged named holdings | 114,311,000 | 0 | 27.54 | 0.00 | ||
| 114 | Total named holdings | 129,511,000 | 0 | 31.21 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 129,515,000 | 0 | 31.21 | 0.00 | ||
| Securities not in CCASS | 285,485,000 | 0 | 68.79 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 68,000 |
| Turnover | 89,040 |
| Average price | 1.309 |
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