BAIOO Family Interactive Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02100 | 2014-04-10 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,059,657 | 778,000 | 3.89 | 0.03 | 2016-01-27 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,162,000 | 450,000 | 0.11 | 0.02 | 2016-01-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,498,000 | 450,000 | 0.16 | 0.02 | 2016-01-27 |
| 4 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 850,000 | 300,000 | 0.03 | 0.01 | 2016-01-27 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,720,000 | 300,000 | 0.10 | 0.01 | 2016-01-27 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,074,000 | 250,000 | 0.35 | 0.01 | 2016-01-27 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,428,000 | 240,000 | 0.85 | 0.01 | 2016-01-27 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,787,335 | 56,000 | 0.27 | 0.00 | 2016-01-27 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,834,000 | 50,000 | 1.08 | 0.00 | 2016-01-27 |
| 10 | B01610 | KGI ASIA LTD | 3,082,000 | 50,000 | 0.11 | 0.00 | 2016-01-27 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 878,000 | 48,000 | 0.03 | 0.00 | 2016-01-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,456,000 | 40,000 | 0.16 | 0.00 | 2016-01-27 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,448,000 | 22,000 | 0.05 | 0.00 | 2016-01-27 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 906,000 | 20,000 | 0.03 | 0.00 | 2016-01-27 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,780 | 16,000 | 0.00 | 0.00 | 2016-01-27 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 17,976,000 | 6,000 | 0.63 | 0.00 | 2016-01-27 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,634,000 | -8,000 | 5.90 | -0.00 | 2016-01-27 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 212,637,387 | -18,000 | 7.44 | -0.00 | 2016-01-27 |
| 19 | C00093 | BNP PARIBAS | 964,800 | -64,000 | 0.03 | -0.00 | 2016-01-27 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 608,000 | -80,000 | 0.02 | -0.00 | 2016-01-27 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,294,000 | -86,000 | 0.08 | -0.00 | 2016-01-27 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,096,000 | -346,000 | 4.97 | -0.01 | 2016-01-27 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 264,000 | -510,000 | 0.01 | -0.02 | 2016-01-27 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,000,000 | -1,964,000 | 0.98 | -0.07 | 2016-01-27 |
| 24 | Total changed named holdings | 779,781,959 | 0 | 27.28 | 0.00 | ||
| 169 | Unchanged named holdings | 774,259,641 | 0 | 27.08 | 0.00 | ||
| 193 | Total named holdings | 1,554,041,600 | 0 | 54.36 | 0.00 | ||
| 6 | Unnamed Investor Participants | 400,000 | 0 | 0.01 | 0.00 | ||
| 199 | Total securities in CCASS | 1,554,441,600 | 0 | 54.38 | 0.00 | ||
| Securities not in CCASS | 1,304,230,400 | 0 | 45.62 | 0.00 | |||
| Issued securities | 2,858,672,000 | 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 | 2016-01-25 |
| Volume | 3,626,000 |
| Turnover | 1,689,550 |
| Average price | 0.466 |
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