Baguio Green Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 560,000 | 156,000 | 0.13 | 0.04 | 2017-01-26 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,612,000 | 20,000 | 0.39 | 0.00 | 2017-01-26 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 932,000 | 8,000 | 0.22 | 0.00 | 2017-01-26 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 348,000 | 4,000 | 0.08 | 0.00 | 2017-01-26 |
| 5 | C00010 | CITIBANK N.A. | 528,000 | -4,000 | 0.13 | -0.00 | 2017-01-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,157,000 | -12,000 | 1.00 | -0.00 | 2017-01-26 |
| 7 | B01374 | PO LEE SECURITIES LTD | 132,000 | -16,000 | 0.03 | -0.00 | 2017-01-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,872,000 | -16,000 | 1.17 | -0.00 | 2017-01-26 |
| 9 | B01584 | CHIEF SECURITIES LTD | 744,000 | -28,000 | 0.18 | -0.01 | 2017-01-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,480,000 | -32,000 | 0.84 | -0.01 | 2017-01-26 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 704,000 | -80,000 | 0.17 | -0.02 | 2017-01-26 |
| 11 | Total changed named holdings | 18,069,000 | 0 | 4.35 | 0.00 | ||
| 105 | Unchanged named holdings | 111,510,000 | 0 | 26.87 | 0.00 | ||
| 116 | Total named holdings | 129,579,000 | 0 | 31.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 68,000 | 0 | 0.02 | 0.00 | ||
| 117 | 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 | 2017-01-24 |
| Volume | 200,000 |
| Turnover | 193,640 |
| Average price | 0.968 |
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