BAOYE GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2015-08-17 to 2015-08-18
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 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-08-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,765,160 | 20,000 | 7.94 | 0.01 | 2015-08-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,368 | 8,000 | 0.05 | 0.00 | 2015-08-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 32,442,650 | 8,000 | 12.40 | 0.00 | 2015-08-18 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2015-08-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,064,801 | 4,000 | 9.96 | 0.00 | 2015-08-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,534,000 | 2,000 | 1.73 | 0.00 | 2015-08-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,166,000 | -2,000 | 0.45 | -0.00 | 2015-08-18 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 326,000 | -2,000 | 0.12 | -0.00 | 2015-08-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 730,000 | -6,000 | 0.28 | -0.00 | 2015-08-18 |
| 11 | C00010 | CITIBANK N.A. | 47,923,880 | -18,000 | 18.32 | -0.01 | 2015-08-18 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,052,000 | -38,000 | 4.22 | -0.01 | 2015-08-18 |
| 12 | Total changed named holdings | 145,175,859 | 0 | 55.49 | 0.00 | ||
| 98 | Unchanged named holdings | 115,324,040 | 0 | 44.08 | 0.00 | ||
| 110 | Total named holdings | 260,499,899 | 0 | 99.57 | 0.00 | ||
| 7 | Unnamed Investor Participants | 94,000 | 0 | 0.04 | 0.00 | ||
| 117 | Total securities in CCASS | 260,593,899 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 1,036,101 | 0 | 0.40 | 0.00 | |||
| Issued securities | 261,630,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-14 |
| Volume | 82,000 |
| Turnover | 409,260 |
| Average price | 4.991 |
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