Baguio Green Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,520,000 | 28,000 | 0.37 | 0.01 | 2016-10-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 276,000 | 8,000 | 0.07 | 0.00 | 2016-10-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,956,000 | 4,000 | 1.19 | 0.00 | 2016-10-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 488,000 | -4,000 | 0.12 | -0.00 | 2016-10-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,505,000 | -8,000 | 1.09 | -0.00 | 2016-10-11 |
| 6 | B01460 | BERICH BROKERAGE LTD | 332,000 | -28,000 | 0.08 | -0.01 | 2016-10-11 |
| 6 | Total changed named holdings | 12,077,000 | 0 | 2.91 | 0.00 | ||
| 119 | Unchanged named holdings | 117,170,000 | 0 | 28.23 | 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 | 2016-10-06 |
| Volume | 40,000 |
| Turnover | 34,240 |
| Average price | 0.856 |
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