BAOYE GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,000 | 46,000 | 0.02 | 0.02 | 2014-11-18 |
| 2 | C00010 | CITIBANK N.A. | 28,361,388 | 10,000 | 10.09 | 0.00 | 2014-11-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 622,000 | -2,000 | 0.22 | -0.00 | 2014-11-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,952 | -8,000 | 0.07 | -0.00 | 2014-11-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,000,400 | -16,000 | 6.76 | -0.01 | 2014-11-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,263,061 | -30,000 | 0.45 | -0.01 | 2014-11-18 |
| 6 | Total changed named holdings | 49,506,801 | 0 | 17.62 | 0.00 | ||
| 107 | Unchanged named holdings | 230,269,050 | 0 | 81.95 | 0.00 | ||
| 113 | Total named holdings | 279,775,851 | 0 | 99.56 | 0.00 | ||
| 9 | Unnamed Investor Participants | 168,000 | 0 | 0.06 | 0.00 | ||
| 122 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-14 |
| Volume | 58,000 |
| Turnover | 266,900 |
| Average price | 4.602 |
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