BAOYE GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | C00093 | BNP PARIBAS | 3,304,880 | 66,800 | 1.26 | 0.03 | 2016-12-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,418 | 24,000 | 0.04 | 0.01 | 2016-12-21 |
| 3 | B01740 | WIN SECURITIES LTD | 200,000 | 14,000 | 0.08 | 0.01 | 2016-12-21 |
| 4 | C00010 | CITIBANK N.A. | 33,873,250 | 12,000 | 12.95 | 0.00 | 2016-12-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 74,000 | 10,000 | 0.03 | 0.00 | 2016-12-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 544,000 | 6,000 | 0.21 | 0.00 | 2016-12-21 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2016-12-21 |
| 8 | B02009 | GOLDEN RICH SECURITIES LTD | 21 | 21 | 0.00 | 0.00 | 2016-12-21 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,319,243 | -2,000 | 0.89 | -0.00 | 2016-12-21 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,079,023 | -2,000 | 9.20 | -0.00 | 2016-12-21 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 268,000 | -10,000 | 0.10 | -0.00 | 2016-12-21 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 194,000 | -14,000 | 0.07 | -0.01 | 2016-12-21 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,252,985 | -40,021 | 1.24 | -0.02 | 2016-12-21 |
| 14 | C00074 | DEUTSCHE BANK AG | 1,783,040 | -68,800 | 0.68 | -0.03 | 2016-12-21 |
| 14 | Total changed named holdings | 70,019,860 | 0 | 26.76 | 0.00 | ||
| 90 | Unchanged named holdings | 188,198,039 | 0 | 71.93 | 0.00 | ||
| 104 | Total named holdings | 258,217,899 | 0 | 98.70 | 0.00 | ||
| 6 | Unnamed Investor Participants | 84,000 | 0 | 0.03 | 0.00 | ||
| 110 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-19 |
| Volume | 78,021 |
| Turnover | 443,132 |
| Average price | 5.680 |
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