Baguio Green Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
CCASS holding changes from 2015-01-21 to 2015-01-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 184,000 | 20,000 | 0.04 | 0.00 | 2015-01-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,709,362 | 20,000 | 3.79 | 0.00 | 2015-01-22 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 84,000 | -40,000 | 0.02 | -0.01 | 2015-01-22 |
| 3 | Total changed named holdings | 15,977,362 | 0 | 3.85 | 0.00 | ||
| 104 | Unchanged named holdings | 113,545,638 | 0 | 27.36 | 0.00 | ||
| 107 | Total named holdings | 129,523,000 | 0 | 31.21 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2015-01-20 |
| Volume | 40,000 |
| Turnover | 48,600 |
| Average price | 1.215 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy