Baguio Green Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
CCASS holding changes from 2015-01-26 to 2015-01-27
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 | B01284 | HANG SENG SECURITIES LTD | 2,152,000 | 24,000 | 0.52 | 0.01 | 2015-01-27 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,000 | 16,000 | 0.02 | 0.00 | 2015-01-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,405,000 | -4,000 | 0.58 | -0.00 | 2015-01-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,812,000 | -4,000 | 1.64 | -0.00 | 2015-01-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -16,000 | -0.00 | 2015-01-27 | |
| 5 | Total changed named holdings | 11,457,000 | 16,000 | 2.76 | 0.00 | ||
| 103 | Unchanged named holdings | 118,082,000 | 0 | 28.45 | 0.00 | ||
| 108 | Total named holdings | 129,539,000 | 16,000 | 31.21 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 129,543,000 | 16,000 | 31.22 | 0.00 | ||
| Securities not in CCASS | 285,457,000 | -16,000 | 68.78 | -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 | 2015-01-23 |
| Volume | 40,000 |
| Turnover | 49,520 |
| Average price | 1.238 |
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