CCASS holding changes

Baguio Green Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01397	2014-05-22			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	10,884,000	80,000	2.62	0.02	2017-01-11
2	B01444	YUEXING SECURITIES COMPANY LTD	504,000	48,000	0.12	0.01	2017-01-11
3	B01610	KGI ASIA LTD	8,672,000	12,000	2.09	0.00	2017-01-11
4	B01955	FUTU SECURITIES INTERNATIONAL	340,000	4,000	0.08	0.00	2017-01-11
5	B01137	CHOW SANG SANG SECURITIES LTD	300,000	-4,000	0.07	-0.00	2017-01-11
6	B01224	MERRILL LYNCH FAR EAST LTD	25,484,000	-4,000	6.14	-0.00	2017-01-11
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,600,000	-60,000	0.63	-0.01	2017-01-11
8	B01710	SINO-RICH SECURITIES & FUTURES LTD	160,000	-76,000	0.04	-0.02	2017-01-11
8		Total changed named holdings	48,944,000	0	11.79	0.00
112		Unchanged named holdings	80,303,000	0	19.35	0.00
120		Total named holdings	129,247,000	0	31.14	0.00
2		Unnamed Investor Participants	396,000	0	0.10	0.00
122		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	2016-12-31

These data are not adjusted for splits or bonus issues during the period.

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