Baguio Green Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,472,000 | 16,940,080 | 4.21 | 4.08 | 2017-03-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,979,992 | -16,940,080 | 1.20 | -4.08 | 2017-03-28 |
| 2 | Total changed named holdings | 22,451,992 | 0 | 5.41 | 0.00 | ||
| 118 | Unchanged named holdings | 107,128,008 | 0 | 25.81 | 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 | 2017-03-24 |
| Volume | 0 |
| Turnover | 0 |
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