Baguio Green Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
CCASS holding changes from 2017-07-03 to 2017-07-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,544,000 | 36,000 | 2.78 | 0.01 | 2017-07-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,464,000 | -4,000 | 4.21 | -0.00 | 2017-07-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 76,000 | -32,000 | 0.02 | -0.01 | 2017-07-04 |
| 3 | Total changed named holdings | 29,084,000 | 0 | 7.01 | 0.00 | ||
| 113 | Unchanged named holdings | 100,500,000 | 0 | 24.22 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 36,000 |
| Turnover | 29,880 |
| Average price | 0.830 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy