Baguio Green Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
CCASS holding changes from 2016-09-12 to 2016-09-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,593,000 | 56,000 | 1.11 | 0.01 | 2016-09-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,476,000 | 12,000 | 6.14 | 0.00 | 2016-09-13 |
| 3 | B01427 | TSE'S SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2016-09-13 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,940,000 | -60,000 | 0.71 | -0.01 | 2016-09-13 |
| 4 | Total changed named holdings | 33,017,000 | 0 | 7.96 | 0.00 | ||
| 121 | Unchanged named holdings | 96,230,000 | 0 | 23.19 | 0.00 | ||
| 125 | Total named holdings | 129,247,000 | 0 | 31.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 396,000 | 0 | 0.10 | 0.00 | ||
| 127 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-09 |
| Volume | 68,000 |
| Turnover | 59,760 |
| Average price | 0.879 |
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