Baguio Green Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01610 | KGI ASIA LTD | 9,324,000 | 64,000 | 2.25 | 0.02 | 2017-07-28 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 284,000 | 60,000 | 0.07 | 0.01 | 2017-07-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,972,000 | 40,000 | 0.48 | 0.01 | 2017-07-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 277,920 | 36,000 | 0.07 | 0.01 | 2017-07-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,285,000 | 20,000 | 1.03 | 0.00 | 2017-07-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,976,000 | 16,000 | 1.68 | 0.00 | 2017-07-28 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,848,000 | 8,000 | 0.45 | 0.00 | 2017-07-28 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | 4,000 | 0.05 | 0.00 | 2017-07-28 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-28 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,660,000 | -48,000 | 0.64 | -0.01 | 2017-07-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,668,000 | -48,000 | 0.40 | -0.01 | 2017-07-28 |
| 12 | C00010 | CITIBANK N.A. | 724,000 | -52,000 | 0.17 | -0.01 | 2017-07-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,027,000 | -80,000 | 0.49 | -0.02 | 2017-07-28 |
| 13 | Total changed named holdings | 32,269,920 | 0 | 7.78 | 0.00 | ||
| 103 | Unchanged named holdings | 97,314,080 | 0 | 23.45 | 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 | 2017-07-26 |
| Volume | 304,000 |
| Turnover | 242,440 |
| Average price | 0.797 |
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