Baguio Green Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | B01702 | BLACK MARBLE SECURITIES LTD | 252,000 | 252,000 | 0.06 | 0.06 | 2016-01-11 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 68,000 | -252,000 | 0.02 | -0.06 | 2016-01-11 |
| 2 | Total changed named holdings | 320,000 | 0 | 0.08 | 0.00 | ||
| 123 | Unchanged named holdings | 129,231,000 | 0 | 31.14 | 0.00 | ||
| 125 | Total named holdings | 129,551,000 | 0 | 31.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 68,000 | 0 | 0.02 | 0.00 | ||
| 126 | Total securities in CCASS | 129,619,000 | 0 | 31.23 | 0.00 | ||
| Securities not in CCASS | 285,381,000 | 0 | 68.77 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 20,000 |
| Turnover | 19,400 |
| Average price | 0.970 |
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