Baguio Green Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | 21,920,072 | 16,940,080 | 5.28 | 4.08 | 2017-03-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,512,000 | 8,000 | 1.09 | 0.00 | 2017-03-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 400,000 | -8,000 | 0.10 | -0.00 | 2017-03-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 531,920 | -16,940,080 | 0.13 | -4.08 | 2017-03-29 |
| 4 | Total changed named holdings | 27,363,992 | 0 | 6.59 | 0.00 | ||
| 116 | Unchanged named holdings | 102,216,008 | 0 | 24.63 | 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 | 2017-03-27 |
| Volume | 8,000 |
| Turnover | 7,120 |
| Average price | 0.890 |
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