Baguio Green Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00042 | CMB WING LUNG BANK LTD | 752,000 | 128,000 | 0.18 | 0.03 | 2017-08-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,984,000 | 100,000 | 1.92 | 0.02 | 2017-08-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 860,000 | 48,000 | 0.21 | 0.01 | 2017-08-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,223,000 | 28,000 | 0.54 | 0.01 | 2017-08-14 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 988,000 | 24,000 | 0.24 | 0.01 | 2017-08-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,172,000 | 20,000 | 0.28 | 0.00 | 2017-08-14 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-08-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,744,000 | 12,000 | 0.66 | 0.00 | 2017-08-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 436,000 | 12,000 | 0.11 | 0.00 | 2017-08-14 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 276,000 | 4,000 | 0.07 | 0.00 | 2017-08-14 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-08-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,920 | -12,000 | 0.08 | -0.00 | 2017-08-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 592,000 | -16,000 | 0.14 | -0.00 | 2017-08-14 |
| 14 | B01374 | PO LEE SECURITIES LTD | 132,000 | -16,000 | 0.03 | -0.00 | 2017-08-14 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,396,000 | -80,000 | 0.34 | -0.02 | 2017-08-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,317,000 | -84,000 | 1.04 | -0.02 | 2017-08-14 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 224,000 | -88,000 | 0.05 | -0.02 | 2017-08-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,332,000 | -92,000 | 1.77 | -0.02 | 2017-08-14 |
| 18 | Total changed named holdings | 31,791,920 | 0 | 7.66 | 0.00 | ||
| 101 | Unchanged named holdings | 97,792,080 | 0 | 23.56 | 0.00 | ||
| 119 | Total named holdings | 129,584,000 | 0 | 31.23 | 0.00 | ||
| 1 | Unnamed Investor Participants | 68,000 | 0 | 0.02 | 0.00 | ||
| 120 | 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 | 2017-08-10 |
| Volume | 452,000 |
| Turnover | 308,600 |
| Average price | 0.683 |
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