Baguio Green Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 148,000 | 16,000 | 0.04 | 0.00 | 2016-12-30 |
| 2 | B01610 | KGI ASIA LTD | 8,700,000 | 4,000 | 2.10 | 0.00 | 2016-12-30 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2016-12-30 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,620,000 | -16,000 | 0.39 | -0.00 | 2016-12-30 |
| 4 | Total changed named holdings | 10,484,000 | 0 | 2.53 | 0.00 | ||
| 117 | Unchanged named holdings | 118,763,000 | 0 | 28.62 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-28 |
| Volume | 20,000 |
| Turnover | 17,720 |
| Average price | 0.886 |
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