Baguio Green Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01289 | SOUTH CHINA SECURITIES LTD | 432,000 | 80,000 | 0.10 | 0.02 | 2017-06-22 |
| 2 | C00010 | CITIBANK N.A. | 660,000 | 20,000 | 0.16 | 0.00 | 2017-06-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,444,000 | -20,000 | 2.76 | -0.00 | 2017-06-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,144,000 | -80,000 | 0.52 | -0.02 | 2017-06-22 |
| 4 | Total changed named holdings | 14,680,000 | 0 | 3.54 | 0.00 | ||
| 112 | Unchanged named holdings | 114,904,000 | 0 | 27.69 | 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 | 2017-06-20 |
| Volume | 100,000 |
| Turnover | 84,000 |
| Average price | 0.840 |
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