BAOYE GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,104,000 | 4,000 | 4.63 | 0.00 | 2016-11-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 370,000 | 2,000 | 0.14 | 0.00 | 2016-11-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 202,000 | 2,000 | 0.08 | 0.00 | 2016-11-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 594,000 | 2,000 | 0.23 | 0.00 | 2016-11-21 |
| 5 | C00093 | BNP PARIBAS | 3,238,080 | -2,000 | 1.24 | -0.00 | 2016-11-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 466,000 | -2,000 | 0.18 | -0.00 | 2016-11-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,023,531 | -2,000 | 7.65 | -0.00 | 2016-11-21 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,564,000 | -4,000 | 3.66 | -0.00 | 2016-11-21 |
| 8 | Total changed named holdings | 46,561,611 | 0 | 17.80 | 0.00 | ||
| 95 | Unchanged named holdings | 211,656,288 | 0 | 80.90 | 0.00 | ||
| 103 | Total named holdings | 258,217,899 | 0 | 98.70 | 0.00 | ||
| 6 | Unnamed Investor Participants | 84,000 | 0 | 0.03 | 0.00 | ||
| 109 | Total securities in CCASS | 258,301,899 | 0 | 98.73 | 0.00 | ||
| Securities not in CCASS | 3,328,101 | 0 | 1.27 | 0.00 | |||
| Issued securities | 261,630,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-17 |
| Volume | 10,000 |
| Turnover | 55,900 |
| Average price | 5.590 |
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