BAOYE GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,872,964 | 120,000 | 1.86 | 0.05 | 2017-03-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,032,000 | 62,000 | 4.98 | 0.02 | 2017-03-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,658,000 | 60,000 | 7.51 | 0.02 | 2017-03-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,481,000 | 60,000 | 0.95 | 0.02 | 2017-03-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,546,000 | 36,000 | 1.36 | 0.01 | 2017-03-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 916,000 | 32,000 | 0.35 | 0.01 | 2017-03-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 508,000 | 28,000 | 0.19 | 0.01 | 2017-03-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,292,000 | 28,000 | 3.55 | 0.01 | 2017-03-28 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 134,000 | 20,000 | 0.05 | 0.01 | 2017-03-28 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 246,000 | 12,000 | 0.09 | 0.00 | 2017-03-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,000 | 12,000 | 0.03 | 0.00 | 2017-03-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,895,391 | 12,000 | 9.13 | 0.00 | 2017-03-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | 10,000 | 0.05 | 0.00 | 2017-03-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 250,000 | 4,000 | 0.10 | 0.00 | 2017-03-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 10,838,000 | 2,000 | 4.14 | 0.00 | 2017-03-28 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,155,827 | 2,000 | 0.82 | 0.00 | 2017-03-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,744,910 | -500,000 | 6.78 | -0.19 | 2017-03-28 |
| 17 | Total changed named holdings | 109,781,092 | 0 | 41.96 | 0.00 | ||
| 90 | Unchanged named holdings | 133,472,807 | 0 | 51.02 | 0.00 | ||
| 107 | Total named holdings | 243,253,899 | 0 | 92.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 84,000 | 0 | 0.03 | 0.00 | ||
| 113 | Total securities in CCASS | 243,337,899 | 0 | 93.01 | 0.00 | ||
| Securities not in CCASS | 18,292,101 | 0 | 6.99 | 0.00 | |||
| Issued securities | 261,630,000 | 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 | 506,000 |
| Turnover | 2,913,120 |
| Average price | 5.757 |
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