Baguio Green Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | 20,517,927 | 15,537,935 | 4.94 | 3.74 | 2017-03-22 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,984,000 | 124,000 | 0.48 | 0.03 | 2017-03-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,241,000 | 20,000 | 1.02 | 0.00 | 2017-03-22 |
| 4 | C00010 | CITIBANK N.A. | 528,000 | 16,000 | 0.13 | 0.00 | 2017-03-22 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,656,000 | -12,000 | 0.88 | -0.00 | 2017-03-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,504,000 | -20,000 | 1.09 | -0.00 | 2017-03-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 392,000 | -24,000 | 0.09 | -0.01 | 2017-03-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 876,000 | -28,000 | 0.21 | -0.01 | 2017-03-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,536,000 | -28,000 | 0.61 | -0.01 | 2017-03-22 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,744,000 | -32,000 | 0.42 | -0.01 | 2017-03-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,946,065 | -15,553,935 | 0.47 | -3.75 | 2017-03-22 |
| 11 | Total changed named holdings | 42,924,992 | 0 | 10.34 | 0.00 | ||
| 109 | Unchanged named holdings | 86,655,008 | 0 | 20.88 | 0.00 | ||
| 120 | Total named holdings | 129,580,000 | 0 | 31.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 68,000 | 0 | 0.02 | 0.00 | ||
| 121 | Total securities in CCASS | 129,648,000 | 0 | 31.24 | 0.00 | ||
| Securities not in CCASS | 285,352,000 | 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 | 2017-03-20 |
| Volume | 160,000 |
| Turnover | 142,960 |
| Average price | 0.893 |
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