Baguio Green Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01444 | YUEXING SECURITIES COMPANY LTD | 304,000 | 60,000 | 0.07 | 0.01 | 2016-10-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,724,000 | 44,000 | 0.66 | 0.01 | 2016-10-28 |
| 3 | B01756 | CHINA SKY SECURITIES LTD | 272,000 | 32,000 | 0.07 | 0.01 | 2016-10-28 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,512,000 | 20,000 | 0.36 | 0.00 | 2016-10-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 388,000 | 12,000 | 0.09 | 0.00 | 2016-10-28 |
| 6 | B01374 | PO LEE SECURITIES LTD | 268,000 | 8,000 | 0.06 | 0.00 | 2016-10-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,716,000 | 4,000 | 0.41 | 0.00 | 2016-10-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 856,000 | -4,000 | 0.21 | -0.00 | 2016-10-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,488,000 | -4,000 | 6.14 | -0.00 | 2016-10-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,333,000 | -16,000 | 1.04 | -0.00 | 2016-10-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,972,000 | -20,000 | 2.64 | -0.00 | 2016-10-28 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 140,000 | -32,000 | 0.03 | -0.01 | 2016-10-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,344,000 | -52,000 | 0.81 | -0.01 | 2016-10-28 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 248,000 | -52,000 | 0.06 | -0.01 | 2016-10-28 |
| 14 | Total changed named holdings | 52,565,000 | 0 | 12.67 | 0.00 | ||
| 107 | Unchanged named holdings | 76,682,000 | 0 | 18.48 | 0.00 | ||
| 121 | Total named holdings | 129,247,000 | 0 | 31.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 396,000 | 0 | 0.10 | 0.00 | ||
| 123 | 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 | 2016-10-26 |
| Volume | 196,000 |
| Turnover | 174,120 |
| Average price | 0.888 |
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