Baguio Green Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00010 | CITIBANK N.A. | 656,000 | 12,000 | 0.16 | 0.00 | 2017-08-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,344,000 | 8,000 | 1.77 | 0.00 | 2017-08-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,340,000 | -4,000 | 0.32 | -0.00 | 2017-08-24 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 436,000 | -4,000 | 0.11 | -0.00 | 2017-08-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,120,000 | -12,000 | 0.27 | -0.00 | 2017-08-24 |
| 5 | Total changed named holdings | 10,896,000 | 0 | 2.63 | 0.00 | ||
| 112 | Unchanged named holdings | 118,688,000 | 0 | 28.60 | 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 | 2017-08-21 |
| Volume | 20,000 |
| Turnover | 13,120 |
| Average price | 0.656 |
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