Baguio Green Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
CCASS holding changes from 2015-01-14 to 2015-01-15
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 | B01695 | DAH SING SECURITIES LTD | 64,000 | 24,000 | 0.02 | 0.01 | 2015-01-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,040,000 | -4,000 | 0.49 | -0.00 | 2015-01-15 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | -4,000 | 0.03 | -0.00 | 2015-01-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,693,362 | -16,000 | 3.78 | -0.00 | 2015-01-15 |
| 4 | Total changed named holdings | 17,901,362 | 0 | 4.31 | 0.00 | ||
| 104 | Unchanged named holdings | 111,621,638 | 0 | 26.90 | 0.00 | ||
| 108 | Total named holdings | 129,523,000 | 0 | 31.21 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 129,527,000 | 0 | 31.21 | 0.00 | ||
| Securities not in CCASS | 285,473,000 | 0 | 68.79 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-13 |
| Volume | 24,000 |
| Turnover | 30,080 |
| Average price | 1.253 |
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