Baguio Green Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,420,000 | 76,000 | 1.79 | 0.02 | 2017-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,208,000 | 20,000 | 1.98 | 0.00 | 2017-08-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,231,000 | 16,000 | 0.54 | 0.00 | 2017-08-28 |
| 4 | C00010 | CITIBANK N.A. | 652,000 | -4,000 | 0.16 | -0.00 | 2017-08-28 |
| 5 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2017-08-28 | |
| 6 | B01374 | PO LEE SECURITIES LTD | 128,000 | -4,000 | 0.03 | -0.00 | 2017-08-28 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 276,000 | -100,000 | 0.07 | -0.02 | 2017-08-28 |
| 7 | Total changed named holdings | 18,915,000 | 0 | 4.56 | 0.00 | ||
| 109 | Unchanged named holdings | 110,669,000 | 0 | 26.67 | 0.00 | ||
| 116 | Total named holdings | 129,584,000 | 0 | 31.23 | 0.00 | ||
| 1 | Unnamed Investor Participants | 68,000 | 0 | 0.02 | 0.00 | ||
| 117 | 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 | 2017-08-24 |
| Volume | 144,000 |
| Turnover | 94,680 |
| Average price | 0.657 |
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