BAIOO Family Interactive Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02100 | 2014-04-10 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,348,000 | 3,474,000 | 0.39 | 0.12 | 2017-01-25 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,762,000 | 200,000 | 0.54 | 0.01 | 2017-01-25 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,490,000 | 126,000 | 0.15 | 0.00 | 2017-01-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,306,000 | 100,000 | 5.84 | 0.00 | 2017-01-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,100,767 | 20,000 | 1.21 | 0.00 | 2017-01-25 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,922,000 | 8,000 | 0.07 | 0.00 | 2017-01-25 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 728,000 | -122,000 | 0.03 | -0.00 | 2017-01-25 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 96,000 | -148,000 | 0.00 | -0.01 | 2017-01-25 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 2,110,000 | -184,000 | 0.07 | -0.01 | 2017-01-25 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -3,474,000 | -0.12 | 2017-01-25 | |
| 10 | Total changed named holdings | 240,862,767 | 0 | 8.30 | 0.00 | ||
| 171 | Unchanged named holdings | 1,354,748,832 | 0 | 46.70 | 0.00 | ||
| 181 | Total named holdings | 1,595,611,599 | 0 | 55.01 | 0.00 | ||
| 9 | Unnamed Investor Participants | 832,000 | 0 | 0.03 | 0.00 | ||
| 190 | Total securities in CCASS | 1,596,443,599 | 0 | 55.04 | 0.00 | ||
| Securities not in CCASS | 1,304,232,401 | 0 | 44.96 | 0.00 | |||
| Issued securities | 2,900,676,000 | 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 | 2017-01-23 |
| Volume | 454,000 |
| Turnover | 154,360 |
| Average price | 0.340 |
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