Baguio Green Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | C00074 | DEUTSCHE BANK AG | 16,940,080 | 16,940,080 | 4.08 | 4.08 | 2017-02-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,652,000 | 52,000 | 2.57 | 0.01 | 2017-02-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 784,000 | 40,000 | 0.19 | 0.01 | 2017-02-22 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,000 | 40,000 | 0.01 | 0.01 | 2017-02-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 916,000 | 12,000 | 0.22 | 0.00 | 2017-02-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,840,000 | 12,000 | 1.17 | 0.00 | 2017-02-22 |
| 7 | B01374 | PO LEE SECURITIES LTD | 64,000 | -16,000 | 0.02 | -0.00 | 2017-02-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,412,000 | -28,000 | 0.34 | -0.01 | 2017-02-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,201,000 | -40,000 | 1.01 | -0.01 | 2017-02-22 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,700,000 | -60,000 | 0.89 | -0.01 | 2017-02-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 523,920 | -16,952,080 | 0.13 | -4.08 | 2017-02-22 |
| 11 | Total changed named holdings | 44,073,000 | 0 | 10.62 | 0.00 | ||
| 107 | Unchanged named holdings | 85,506,000 | 0 | 20.60 | 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 | 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 | 2017-02-20 |
| Volume | 156,000 |
| Turnover | 147,000 |
| Average price | 0.942 |
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