Baguio Green Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 932,000 | 32,000 | 0.22 | 0.01 | 2016-07-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 872,000 | 8,000 | 0.21 | 0.00 | 2016-07-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,372,000 | -4,000 | 0.81 | -0.00 | 2016-07-06 |
| 4 | B01374 | PO LEE SECURITIES LTD | 336,000 | -4,000 | 0.08 | -0.00 | 2016-07-06 |
| 5 | B01831 | NERICO BROTHERS LTD | 0 | -12,000 | -0.00 | 2016-07-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,597,000 | -20,000 | 1.11 | -0.00 | 2016-07-06 |
| 6 | Total changed named holdings | 10,109,000 | 0 | 2.44 | 0.00 | ||
| 121 | Unchanged named holdings | 119,134,000 | 0 | 28.71 | 0.00 | ||
| 127 | Total named holdings | 129,243,000 | 0 | 31.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 396,000 | 0 | 0.10 | 0.00 | ||
| 129 | Total securities in CCASS | 129,639,000 | 0 | 31.24 | 0.00 | ||
| Securities not in CCASS | 285,361,000 | 0 | 68.76 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 44,000 |
| Turnover | 36,800 |
| Average price | 0.836 |
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