Baguio Green Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | 10,992,000 | 80,000 | 2.65 | 0.02 | 2016-08-15 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2016-08-15 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 208,000 | 8,000 | 0.05 | 0.00 | 2016-08-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,104,000 | 8,000 | 1.23 | 0.00 | 2016-08-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,464,000 | -12,000 | 6.14 | -0.00 | 2016-08-15 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 968,000 | -16,000 | 0.23 | -0.00 | 2016-08-15 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 456,000 | -88,000 | 0.11 | -0.02 | 2016-08-15 |
| 7 | Total changed named holdings | 43,232,000 | 0 | 10.42 | 0.00 | ||
| 121 | Unchanged named holdings | 86,015,000 | 0 | 20.73 | 0.00 | ||
| 128 | Total named holdings | 129,247,000 | 0 | 31.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 396,000 | 0 | 0.10 | 0.00 | ||
| 130 | Total securities in CCASS | 129,643,000 | 0 | 31.24 | 0.00 | ||
| Securities not in CCASS | 285,357,000 | 0 | 68.76 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-11 |
| Volume | 128,000 |
| Turnover | 102,680 |
| Average price | 0.802 |
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