BAOYE GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2017-02-17 to 2017-02-20
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,608,964 | 22,000 | 1.38 | 0.01 | 2017-02-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 10,810,000 | 16,000 | 4.13 | 0.01 | 2017-02-20 |
| 3 | B01973 | PC SECURITIES LTD | 88,000 | 10,000 | 0.03 | 0.00 | 2017-02-20 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,266,000 | 4,000 | 5.07 | 0.00 | 2017-02-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 316,000 | 2,000 | 0.12 | 0.00 | 2017-02-20 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 406,230 | -2,000 | 0.16 | -0.00 | 2017-02-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,864,426 | -2,000 | 9.12 | -0.00 | 2017-02-20 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 30,636,650 | -2,000 | 11.71 | -0.00 | 2017-02-20 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 362,000 | -12,000 | 0.14 | -0.00 | 2017-02-20 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,834,000 | -12,000 | 4.52 | -0.00 | 2017-02-20 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,196,910 | -24,000 | 7.34 | -0.01 | 2017-02-20 |
| 11 | Total changed named holdings | 114,389,180 | 0 | 43.72 | 0.00 | ||
| 92 | Unchanged named holdings | 143,828,719 | 0 | 54.97 | 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 | 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 | 2017-02-16 |
| Volume | 66,000 |
| Turnover | 382,560 |
| Average price | 5.796 |
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