BAIOO Family Interactive Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02100 | 2014-04-10 |
CCASS holding changes from 2017-01-27 to 2017-02-01
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,212,000 | 1,060,000 | 0.21 | 0.04 | 2017-02-01 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,138,000 | 200,000 | 0.04 | 0.01 | 2017-02-01 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 910,000 | 100,000 | 0.03 | 0.00 | 2017-02-01 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,548,000 | 28,000 | 0.67 | 0.00 | 2017-02-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,072,767 | -28,000 | 1.21 | -0.00 | 2017-02-01 |
| 6 | B01610 | KGI ASIA LTD | 4,460,000 | -38,000 | 0.15 | -0.00 | 2017-02-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 23,476,000 | -60,000 | 0.81 | -0.00 | 2017-02-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,947,401 | -122,000 | 3.96 | -0.00 | 2017-02-01 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,362,000 | -500,000 | 0.53 | -0.02 | 2017-02-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,038,000 | -640,000 | 0.24 | -0.02 | 2017-02-01 |
| 10 | Total changed named holdings | 228,164,168 | 0 | 7.87 | 0.00 | ||
| 171 | Unchanged named holdings | 1,367,447,431 | 0 | 47.14 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 1,388,000 |
| Turnover | 478,210 |
| Average price | 0.345 |
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