Baguio Green Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
CCASS holding changes from 2016-07-08 to 2016-07-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,384,000 | 40,000 | 2.74 | 0.01 | 2016-07-11 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 864,000 | -8,000 | 0.21 | -0.00 | 2016-07-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,020,000 | -12,000 | 1.21 | -0.00 | 2016-07-11 |
| 4 | B01298 | GET NICE SECURITIES LTD | 260,000 | -20,000 | 0.06 | -0.00 | 2016-07-11 |
| 4 | Total changed named holdings | 17,528,000 | 0 | 4.22 | 0.00 | ||
| 122 | Unchanged named holdings | 111,715,000 | 0 | 26.92 | 0.00 | ||
| 126 | Total named holdings | 129,243,000 | 0 | 31.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 396,000 | 0 | 0.10 | 0.00 | ||
| 128 | 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 | 2016-07-07 |
| Volume | 40,000 |
| Turnover | 34,480 |
| Average price | 0.862 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy