Baguio Green Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
CCASS holding changes from 2017-01-23 to 2017-01-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 8,738,947 | 8,738,947 | 2.11 | 2.11 | 2017-01-24 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,976,000 | 56,000 | 0.48 | 0.01 | 2017-01-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,524,000 | 20,000 | 0.85 | 0.00 | 2017-01-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,852,000 | 20,000 | 0.69 | 0.00 | 2017-01-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,284,000 | 12,000 | 0.55 | 0.00 | 2017-01-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 476,000 | -8,000 | 0.11 | -0.00 | 2017-01-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -8,000 | -0.00 | 2017-01-24 | |
| 8 | B01374 | PO LEE SECURITIES LTD | 136,000 | -8,000 | 0.03 | -0.00 | 2017-01-24 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2017-01-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,900,000 | -16,000 | 1.18 | -0.00 | 2017-01-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 352,000 | -24,000 | 0.08 | -0.01 | 2017-01-24 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,592,000 | -28,000 | 0.38 | -0.01 | 2017-01-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,733,053 | -8,746,947 | 4.03 | -2.11 | 2017-01-24 |
| 13 | Total changed named holdings | 43,604,000 | 0 | 10.51 | 0.00 | ||
| 105 | Unchanged named holdings | 85,975,000 | 0 | 20.72 | 0.00 | ||
| 118 | Total named holdings | 129,579,000 | 0 | 31.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 68,000 | 0 | 0.02 | 0.00 | ||
| 119 | Total securities in CCASS | 129,647,000 | 0 | 31.24 | 0.00 | ||
| Securities not in CCASS | 285,353,000 | 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 | 2017-01-20 |
| Volume | 108,000 |
| Turnover | 101,440 |
| Average price | 0.939 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy