Baguio Green Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01584 | CHIEF SECURITIES LTD | 752,000 | 328,000 | 0.18 | 0.08 | 2017-01-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,916,000 | 32,000 | 2.63 | 0.01 | 2017-01-13 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 192,000 | -32,000 | 0.05 | -0.01 | 2017-01-13 |
| 3 | Total changed named holdings | 11,860,000 | 328,000 | 2.86 | 0.08 | ||
| 117 | Unchanged named holdings | 117,715,000 | 0 | 28.37 | 0.00 | ||
| 120 | Total named holdings | 129,575,000 | 328,000 | 31.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 68,000 | -328,000 | 0.02 | -0.08 | ||
| 121 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 32,000 |
| Turnover | 28,480 |
| Average price | 0.890 |
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