Baguio Green Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 660,000 | 116,000 | 0.16 | 0.03 | 2016-10-07 |
| 2 | B01460 | BERICH BROKERAGE LTD | 360,000 | 28,000 | 0.09 | 0.01 | 2016-10-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 492,000 | 20,000 | 0.12 | 0.00 | 2016-10-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,492,000 | 16,000 | 6.14 | 0.00 | 2016-10-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,368,000 | 8,000 | 0.57 | 0.00 | 2016-10-07 |
| 6 | B01610 | KGI ASIA LTD | 8,400,000 | -36,000 | 2.02 | -0.01 | 2016-10-07 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 264,000 | -60,000 | 0.06 | -0.01 | 2016-10-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 328,000 | -92,000 | 0.08 | -0.02 | 2016-10-07 |
| 8 | Total changed named holdings | 38,364,000 | 0 | 9.24 | 0.00 | ||
| 117 | Unchanged named holdings | 90,883,000 | 0 | 21.90 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 188,000 |
| Turnover | 158,640 |
| Average price | 0.844 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy