Baguio Green Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | 428,000 | 40,000 | 0.10 | 0.01 | 2017-02-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 416,000 | 12,000 | 0.10 | 0.00 | 2017-02-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,376,000 | -52,000 | 0.81 | -0.01 | 2017-02-28 |
| 3 | Total changed named holdings | 4,220,000 | 0 | 1.02 | 0.00 | ||
| 115 | Unchanged named holdings | 125,359,000 | 0 | 30.21 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 52,000 |
| Turnover | 47,320 |
| Average price | 0.910 |
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