Baguio Green Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,848,000 | 48,000 | 1.17 | 0.01 | 2016-11-22 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,612,000 | 28,000 | 0.39 | 0.01 | 2016-11-22 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 404,000 | 20,000 | 0.10 | 0.00 | 2016-11-22 |
| 4 | C00010 | CITIBANK N.A. | 652,000 | 12,000 | 0.16 | 0.00 | 2016-11-22 |
| 5 | B01610 | KGI ASIA LTD | 8,676,000 | 12,000 | 2.09 | 0.00 | 2016-11-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 884,000 | 8,000 | 0.21 | 0.00 | 2016-11-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,096,000 | -12,000 | 0.26 | -0.00 | 2016-11-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 356,000 | -20,000 | 0.09 | -0.00 | 2016-11-22 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 44,000 | -96,000 | 0.01 | -0.02 | 2016-11-22 |
| 9 | Total changed named holdings | 18,572,000 | 0 | 4.48 | 0.00 | ||
| 112 | Unchanged named holdings | 110,675,000 | 0 | 26.67 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-18 |
| Volume | 136,000 |
| Turnover | 122,200 |
| Average price | 0.899 |
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