Baguio Green Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01584 | CHIEF SECURITIES LTD | 1,044,000 | 64,000 | 0.25 | 0.02 | 2017-07-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,688,000 | 8,000 | 2.82 | 0.00 | 2017-07-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 40,000 | -4,000 | 0.01 | -0.00 | 2017-07-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,464,000 | -4,000 | 4.21 | -0.00 | 2017-07-13 |
| 5 | B01597 | TIMES SECURITIES CO LTD | 68,000 | -12,000 | 0.02 | -0.00 | 2017-07-13 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,000 | -52,000 | 0.01 | -0.01 | 2017-07-13 |
| 6 | Total changed named holdings | 30,348,000 | 0 | 7.31 | 0.00 | ||
| 110 | Unchanged named holdings | 99,236,000 | 0 | 23.91 | 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 | 2017-07-11 |
| Volume | 72,000 |
| Turnover | 59,040 |
| Average price | 0.820 |
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