Baguio Green Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 352,000 | 292,000 | 0.08 | 0.07 | 2014-10-29 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 204,000 | 16,000 | 0.05 | 0.00 | 2014-10-29 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,000 | 12,000 | 0.01 | 0.00 | 2014-10-29 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 512,000 | 8,000 | 0.12 | 0.00 | 2014-10-29 |
| 5 | C00010 | CITIBANK N.A. | 520,000 | -4,000 | 0.13 | -0.00 | 2014-10-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -4,000 | 0.02 | -0.00 | 2014-10-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,112,000 | -4,000 | 1.95 | -0.00 | 2014-10-29 |
| 8 | B01427 | TSE'S SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-10-29 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 596,000 | -20,000 | 0.14 | -0.00 | 2014-10-29 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 84,000 | -20,000 | 0.02 | -0.00 | 2014-10-29 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,680,000 | -20,000 | 2.33 | -0.00 | 2014-10-29 |
| 12 | B01374 | PO LEE SECURITIES LTD | 160,000 | -28,000 | 0.04 | -0.01 | 2014-10-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,221,000 | -40,000 | 0.78 | -0.01 | 2014-10-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,236,000 | -40,000 | 0.54 | -0.01 | 2014-10-29 |
| 15 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,856,000 | -56,000 | 0.45 | -0.01 | 2014-10-29 |
| 16 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -80,000 | -0.02 | 2014-10-29 | |
| 16 | Total changed named holdings | 27,677,000 | 0 | 6.67 | 0.00 | ||
| 95 | Unchanged named holdings | 101,834,000 | 0 | 24.54 | 0.00 | ||
| 111 | Total named holdings | 129,511,000 | 0 | 31.21 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 112 | 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 | 2014-10-27 |
| Volume | 328,000 |
| Turnover | 441,760 |
| Average price | 1.347 |
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