Baguio Green Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 112,000 | 100,000 | 0.03 | 0.02 | 2017-08-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,215,000 | 72,000 | 0.53 | 0.02 | 2017-08-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,421,000 | 68,000 | 1.07 | 0.02 | 2017-08-16 |
| 4 | B01610 | KGI ASIA LTD | 9,332,000 | 60,000 | 2.25 | 0.01 | 2017-08-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,132,000 | 20,000 | 0.27 | 0.00 | 2017-08-16 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-08-16 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,320,000 | -36,000 | 1.76 | -0.01 | 2017-08-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 321,920 | -44,000 | 0.08 | -0.01 | 2017-08-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,680,000 | -48,000 | 0.65 | -0.01 | 2017-08-16 |
| 10 | B01209 | MASON SECURITIES LTD | 252,000 | -48,000 | 0.06 | -0.01 | 2017-08-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,392,000 | -64,000 | 0.34 | -0.02 | 2017-08-16 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 676,000 | -76,000 | 0.16 | -0.02 | 2017-08-16 |
| 12 | Total changed named holdings | 29,853,920 | 0 | 7.19 | 0.00 | ||
| 105 | Unchanged named holdings | 99,730,080 | 0 | 24.03 | 0.00 | ||
| 117 | Total named holdings | 129,584,000 | 0 | 31.23 | 0.00 | ||
| 1 | Unnamed Investor Participants | 68,000 | 0 | 0.02 | 0.00 | ||
| 118 | 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 | 2017-08-14 |
| Volume | 376,000 |
| Turnover | 254,200 |
| Average price | 0.676 |
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