Baguio Green Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 812,000 | 28,000 | 0.20 | 0.01 | 2017-05-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 288,000 | 8,000 | 0.07 | 0.00 | 2017-05-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,360,000 | 8,000 | 1.29 | 0.00 | 2017-05-26 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 440,000 | -4,000 | 0.11 | -0.00 | 2017-05-26 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,984,000 | -40,000 | 0.48 | -0.01 | 2017-05-26 |
| 5 | Total changed named holdings | 8,884,000 | 0 | 2.14 | 0.00 | ||
| 110 | Unchanged named holdings | 120,700,000 | 0 | 29.08 | 0.00 | ||
| 115 | Total named holdings | 129,584,000 | 0 | 31.23 | 0.00 | ||
| 1 | Unnamed Investor Participants | 68,000 | 0 | 0.02 | 0.00 | ||
| 116 | Total securities in CCASS | 129,652,000 | 0 | 31.24 | 0.00 | ||
| Securities not in CCASS | 285,348,000 | 0 | 68.76 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-24 |
| Volume | 68,000 |
| Turnover | 58,080 |
| Average price | 0.854 |
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