BAOYE GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | C00093 | BNP PARIBAS | 3,232,480 | 102,000 | 1.37 | 0.04 | 2017-07-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 460,000 | 28,000 | 0.20 | 0.01 | 2017-07-20 |
| 3 | B01584 | CHIEF SECURITIES LTD | 94,000 | 20,000 | 0.04 | 0.01 | 2017-07-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,808,000 | 14,000 | 1.62 | 0.01 | 2017-07-20 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 216,000 | 12,000 | 0.09 | 0.01 | 2017-07-20 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,976,000 | 10,000 | 0.84 | 0.00 | 2017-07-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,000 | 10,000 | 0.02 | 0.00 | 2017-07-20 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2017-07-20 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 191,840 | -4,000 | 0.08 | -0.00 | 2017-07-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,826,000 | -6,000 | 4.60 | -0.00 | 2017-07-20 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,694,000 | -64,000 | 0.72 | -0.03 | 2017-07-20 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,953,500 | -124,000 | 2.53 | -0.05 | 2017-07-20 |
| 12 | Total changed named holdings | 28,520,820 | 0 | 12.11 | 0.00 | ||
| 98 | Unchanged named holdings | 203,465,079 | 0 | 86.41 | 0.00 | ||
| 110 | Total named holdings | 231,985,899 | 0 | 98.52 | 0.00 | ||
| 7 | Unnamed Investor Participants | 154,000 | 0 | 0.07 | 0.00 | ||
| 117 | Total securities in CCASS | 232,139,899 | 0 | 98.59 | 0.00 | ||
| Securities not in CCASS | 3,328,101 | 0 | 1.41 | 0.00 | |||
| Issued securities | 235,468,000 | 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 | 2017-07-18 |
| Volume | 238,000 |
| Turnover | 1,343,180 |
| Average price | 5.644 |
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