Baguio Green Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 160,000 | 40,000 | 0.04 | 0.01 | 2017-08-22 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 240,000 | 28,000 | 0.06 | 0.01 | 2017-08-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,336,000 | 8,000 | 1.77 | 0.00 | 2017-08-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,652,000 | -28,000 | 0.64 | -0.01 | 2017-08-22 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,160,000 | -48,000 | 1.97 | -0.01 | 2017-08-22 |
| 5 | Total changed named holdings | 18,548,000 | 0 | 4.47 | 0.00 | ||
| 112 | Unchanged named holdings | 111,036,000 | 0 | 26.76 | 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 | 2017-08-18 |
| Volume | 48,000 |
| Turnover | 31,680 |
| Average price | 0.660 |
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