Baguio Green Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,064,000 | 7,821,480 | 1.94 | 1.88 | 2017-07-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,952,000 | 36,000 | 1.68 | 0.01 | 2017-07-24 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,840,000 | 32,000 | 0.44 | 0.01 | 2017-07-24 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 452,000 | 24,000 | 0.11 | 0.01 | 2017-07-24 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 452,000 | 20,000 | 0.11 | 0.00 | 2017-07-24 |
| 6 | B01610 | KGI ASIA LTD | 9,180,000 | 4,000 | 2.21 | 0.00 | 2017-07-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 236,000 | -4,000 | 0.06 | -0.00 | 2017-07-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,816,000 | -20,000 | 0.44 | -0.00 | 2017-07-24 |
| 9 | B01374 | PO LEE SECURITIES LTD | 148,000 | -20,000 | 0.04 | -0.00 | 2017-07-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,664,000 | -20,000 | 2.81 | -0.00 | 2017-07-24 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,992,000 | -24,000 | 0.72 | -0.01 | 2017-07-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 816,000 | -28,000 | 0.20 | -0.01 | 2017-07-24 |
| 13 | C00074 | DEUTSCHE BANK AG | 20,000 | -7,821,480 | 0.00 | -1.88 | 2017-07-24 |
| 13 | Total changed named holdings | 44,632,000 | 0 | 10.75 | 0.00 | ||
| 103 | Unchanged named holdings | 84,952,000 | 0 | 20.47 | 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 | 2017-07-20 |
| Volume | 132,000 |
| Turnover | 106,400 |
| Average price | 0.806 |
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