Baguio Green Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,144,000 | 232,000 | 0.28 | 0.06 | 2017-08-29 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 280,000 | 208,000 | 0.07 | 0.05 | 2017-08-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,284,000 | 76,000 | 2.00 | 0.02 | 2017-08-29 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,944,000 | 68,000 | 0.47 | 0.02 | 2017-08-29 |
| 5 | B01610 | KGI ASIA LTD | 9,412,000 | 60,000 | 2.27 | 0.01 | 2017-08-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,388,000 | 48,000 | 0.33 | 0.01 | 2017-08-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,680,000 | 28,000 | 0.65 | 0.01 | 2017-08-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,376,000 | 8,000 | 4.67 | 0.00 | 2017-08-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 284,000 | 8,000 | 0.07 | 0.00 | 2017-08-29 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 344,000 | -4,000 | 0.08 | -0.00 | 2017-08-29 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 668,000 | -8,000 | 0.16 | -0.00 | 2017-08-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,100,000 | -20,000 | 0.27 | -0.00 | 2017-08-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,400,000 | -20,000 | 1.78 | -0.00 | 2017-08-29 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 212,000 | -28,000 | 0.05 | -0.01 | 2017-08-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 820,000 | -44,000 | 0.20 | -0.01 | 2017-08-29 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 912,000 | -52,000 | 0.22 | -0.01 | 2017-08-29 |
| 17 | C00010 | CITIBANK N.A. | 596,000 | -56,000 | 0.14 | -0.01 | 2017-08-29 |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 332,000 | -60,000 | 0.08 | -0.01 | 2017-08-29 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 76,000 | -84,000 | 0.02 | -0.02 | 2017-08-29 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 176,000 | -100,000 | 0.04 | -0.02 | 2017-08-29 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,297,000 | -124,000 | 1.04 | -0.03 | 2017-08-29 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,095,000 | -136,000 | 0.50 | -0.03 | 2017-08-29 |
| 22 | Total changed named holdings | 63,820,000 | 0 | 15.38 | 0.00 | ||
| 94 | Unchanged named holdings | 65,764,000 | 0 | 15.85 | 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 | 2017-08-25 |
| Volume | 820,000 |
| Turnover | 569,840 |
| Average price | 0.695 |
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