Baguio Green Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01935 | MAGIC COMPASS SECURITIES LTD | 172,000 | 152,000 | 0.04 | 0.04 | 2017-08-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,056,000 | 16,000 | 1.70 | 0.00 | 2017-08-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 241,920 | -4,000 | 0.06 | -0.00 | 2017-08-04 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 788,000 | -8,000 | 0.19 | -0.00 | 2017-08-04 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,980,000 | -12,000 | 0.72 | -0.00 | 2017-08-04 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,420,000 | -44,000 | 1.55 | -0.01 | 2017-08-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,468,000 | -100,000 | 0.35 | -0.02 | 2017-08-04 |
| 7 | Total changed named holdings | 19,125,920 | 0 | 4.61 | 0.00 | ||
| 109 | Unchanged named holdings | 110,458,080 | 0 | 26.62 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 168,000 |
| Turnover | 134,400 |
| Average price | 0.800 |
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