Baguio Green Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 428,000 | 20,000 | 0.10 | 0.00 | 2017-06-16 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 844,000 | 12,000 | 0.20 | 0.00 | 2017-06-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,612,000 | -4,000 | 1.59 | -0.00 | 2017-06-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,000 | -8,000 | 0.07 | -0.00 | 2017-06-16 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 560,000 | -20,000 | 0.13 | -0.00 | 2017-06-16 |
| 5 | Total changed named holdings | 8,724,000 | 0 | 2.10 | 0.00 | ||
| 111 | Unchanged named holdings | 120,860,000 | 0 | 29.12 | 0.00 | ||
| 116 | Total named holdings | 129,584,000 | 0 | 31.23 | 0.00 | ||
| 1 | Unnamed Investor Participants | 68,000 | 0 | 0.02 | 0.00 | ||
| 117 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-14 |
| Volume | 32,000 |
| Turnover | 27,000 |
| Average price | 0.844 |
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