BAOYE GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 933,137 | 671,884 | 0.40 | 0.29 | 2017-08-24 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 512,000 | 10,000 | 0.22 | 0.00 | 2017-08-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 428,000 | 4,000 | 0.18 | 0.00 | 2017-08-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,848,000 | 4,000 | 4.18 | 0.00 | 2017-08-24 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,000 | 4,000 | 0.02 | 0.00 | 2017-08-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,795,500 | 2,000 | 2.89 | 0.00 | 2017-08-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 376,000 | 2,000 | 0.16 | 0.00 | 2017-08-24 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,000 | -4,000 | 0.03 | -0.00 | 2017-08-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,906,728 | -6,000 | 4.63 | -0.00 | 2017-08-24 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,602,000 | -8,000 | 5.78 | -0.00 | 2017-08-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,008,000 | -8,000 | 0.85 | -0.00 | 2017-08-24 |
| 12 | C00074 | DEUTSCHE BANK AG | 560,000 | -671,884 | 0.24 | -0.29 | 2017-08-24 |
| 12 | Total changed named holdings | 46,077,365 | 0 | 19.57 | 0.00 | ||
| 97 | Unchanged named holdings | 185,908,534 | 0 | 78.95 | 0.00 | ||
| 109 | Total named holdings | 231,985,899 | 0 | 98.52 | 0.00 | ||
| 7 | Unnamed Investor Participants | 154,000 | 0 | 0.07 | 0.00 | ||
| 116 | Total securities in CCASS | 232,139,899 | 0 | 98.59 | 0.00 | ||
| Securities not in CCASS | 3,328,101 | 0 | 1.41 | 0.00 | |||
| Issued securities | 235,468,000 | 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 | 118,420 |
| Average price | 5.921 |
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