Baguio Green Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01119 | CELESTIAL SECURITIES LTD | 120,000 | 100,000 | 0.03 | 0.02 | 2017-08-18 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,876,000 | 28,000 | 0.45 | 0.01 | 2017-08-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,328,000 | 8,000 | 1.77 | 0.00 | 2017-08-18 |
| 4 | C00010 | CITIBANK N.A. | 652,000 | -8,000 | 0.16 | -0.00 | 2017-08-18 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 964,000 | -28,000 | 0.23 | -0.01 | 2017-08-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,296,000 | -100,000 | 0.31 | -0.02 | 2017-08-18 |
| 6 | Total changed named holdings | 12,236,000 | 0 | 2.95 | 0.00 | ||
| 111 | Unchanged named holdings | 117,348,000 | 0 | 28.28 | 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 | 2017-08-16 |
| Volume | 136,000 |
| Turnover | 91,400 |
| Average price | 0.672 |
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