BAIOO Family Interactive Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02100 | 2014-04-10 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 518,000 | 392,000 | 0.02 | 0.01 | 2016-06-20 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,620,000 | 390,000 | 0.13 | 0.01 | 2016-06-20 |
| 3 | B01678 | GLS SECURITIES LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2016-06-20 |
| 4 | B01610 | KGI ASIA LTD | 4,744,000 | 84,000 | 0.17 | 0.00 | 2016-06-20 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,052,000 | 50,000 | 0.42 | 0.00 | 2016-06-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 95,200,770 | 30,000 | 3.33 | 0.00 | 2016-06-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,661,986 | 8,000 | 0.16 | 0.00 | 2016-06-20 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,262,000 | -10,000 | 1.20 | -0.00 | 2016-06-20 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2016-06-20 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,072,000 | -46,000 | 0.63 | -0.00 | 2016-06-20 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,012,981 | -96,000 | 4.41 | -0.00 | 2016-06-20 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,916,000 | -100,000 | 0.10 | -0.00 | 2016-06-20 |
| 13 | C00093 | BNP PARIBAS | 1,060,800 | -112,000 | 0.04 | -0.00 | 2016-06-20 |
| 14 | B01695 | DAH SING SECURITIES LTD | 13,604,000 | -120,000 | 0.48 | -0.00 | 2016-06-20 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,312,000 | -276,000 | 5.89 | -0.01 | 2016-06-20 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 25,344,000 | -384,000 | 0.89 | -0.01 | 2016-06-20 |
| 16 | Total changed named holdings | 510,670,537 | 0 | 17.88 | 0.00 | ||
| 172 | Unchanged named holdings | 1,040,489,063 | 0 | 36.43 | 0.00 | ||
| 188 | Total named holdings | 1,551,159,600 | 0 | 54.31 | 0.00 | ||
| 7 | Unnamed Investor Participants | 566,000 | 0 | 0.02 | 0.00 | ||
| 195 | Total securities in CCASS | 1,551,725,600 | 0 | 54.33 | 0.00 | ||
| Securities not in CCASS | 1,304,224,400 | 0 | 45.67 | 0.00 | |||
| Issued securities | 2,855,950,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-16 |
| Volume | 1,356,000 |
| Turnover | 579,380 |
| Average price | 0.427 |
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