BAOYE GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 908,000 | 14,000 | 0.35 | 0.01 | 2017-01-17 |
| 2 | B01973 | PC SECURITIES LTD | 86,000 | 12,000 | 0.03 | 0.00 | 2017-01-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,000 | 10,000 | 0.06 | 0.00 | 2017-01-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,000 | 6,000 | 0.13 | 0.00 | 2017-01-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 480,000 | -2,000 | 0.18 | -0.00 | 2017-01-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,504,000 | -4,000 | 1.34 | -0.00 | 2017-01-17 |
| 7 | C00010 | CITIBANK N.A. | 23,937,250 | -4,000 | 9.15 | -0.00 | 2017-01-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 322,000 | -4,000 | 0.12 | -0.00 | 2017-01-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,360,985 | -8,000 | 1.28 | -0.00 | 2017-01-17 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 936,336 | -20,000 | 0.36 | -0.01 | 2017-01-17 |
| 10 | Total changed named holdings | 34,010,571 | 0 | 13.00 | 0.00 | ||
| 93 | Unchanged named holdings | 224,207,328 | 0 | 85.70 | 0.00 | ||
| 103 | Total named holdings | 258,217,899 | 0 | 98.70 | 0.00 | ||
| 6 | Unnamed Investor Participants | 84,000 | 0 | 0.03 | 0.00 | ||
| 109 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 42,000 |
| Turnover | 240,400 |
| Average price | 5.724 |
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