Baguio Green Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,332,000 | 700,000 | 0.32 | 0.17 | 2017-01-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,240,000 | 100,000 | 0.30 | 0.02 | 2017-01-16 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 516,000 | 52,000 | 0.12 | 0.01 | 2017-01-16 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,844,000 | 48,000 | 0.44 | 0.01 | 2017-01-16 |
| 5 | C00010 | CITIBANK N.A. | 628,000 | -4,000 | 0.15 | -0.00 | 2017-01-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,480,000 | -4,000 | 6.14 | -0.00 | 2017-01-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 332,000 | -8,000 | 0.08 | -0.00 | 2017-01-16 |
| 8 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-01-16 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,028,000 | -16,000 | 1.21 | -0.00 | 2017-01-16 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | -32,000 | 0.04 | -0.01 | 2017-01-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,880,000 | -36,000 | 2.62 | -0.01 | 2017-01-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,165,000 | -92,000 | 1.00 | -0.02 | 2017-01-16 |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -700,000 | -0.17 | 2017-01-16 | |
| 13 | Total changed named holdings | 51,601,000 | 0 | 12.43 | 0.00 | ||
| 105 | Unchanged named holdings | 77,974,000 | 0 | 18.79 | 0.00 | ||
| 118 | Total named holdings | 129,575,000 | 0 | 31.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 68,000 | 0 | 0.02 | 0.00 | ||
| 119 | 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 | 2017-01-12 |
| Volume | 204,000 |
| Turnover | 185,600 |
| Average price | 0.910 |
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