BAOYE GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2014-10-13 to 2014-10-14
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,416,000 | 60,000 | 5.49 | 0.02 | 2014-10-14 |
| 2 | C00010 | CITIBANK N.A. | 29,147,388 | 26,000 | 10.37 | 0.01 | 2014-10-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,810,000 | 14,000 | 3.14 | 0.00 | 2014-10-14 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 60,747 | 10,000 | 0.02 | 0.00 | 2014-10-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | 8,000 | 0.08 | 0.00 | 2014-10-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,284,000 | 6,000 | 0.46 | 0.00 | 2014-10-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,952 | 4,000 | 0.08 | 0.00 | 2014-10-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,722,400 | 2,000 | 7.37 | 0.00 | 2014-10-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,974,001 | -2,000 | 0.70 | -0.00 | 2014-10-14 |
| 10 | C00074 | DEUTSCHE BANK AG | 5,859,031 | -8,000 | 2.09 | -0.00 | 2014-10-14 |
| 11 | B01740 | WIN SECURITIES LTD | 260,000 | -10,000 | 0.09 | -0.00 | 2014-10-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 9,354,000 | -38,000 | 3.33 | -0.01 | 2014-10-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,940,000 | -72,000 | 2.47 | -0.03 | 2014-10-14 |
| 13 | Total changed named holdings | 100,293,519 | 0 | 35.69 | 0.00 | ||
| 99 | Unchanged named holdings | 179,482,332 | 0 | 63.87 | 0.00 | ||
| 112 | Total named holdings | 279,775,851 | 0 | 99.56 | 0.00 | ||
| 9 | Unnamed Investor Participants | 168,000 | 0 | 0.06 | 0.00 | ||
| 121 | Total securities in CCASS | 279,943,851 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 1,058,101 | 0 | 0.38 | 0.00 | |||
| Issued securities | 281,001,952 | 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 | 2014-10-10 |
| Volume | 138,000 |
| Turnover | 672,540 |
| Average price | 4.873 |
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