Baguio Green Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,184,000 | 240,000 | 0.53 | 0.06 | 2017-08-30 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,244,000 | 168,000 | 0.54 | 0.04 | 2017-08-30 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 456,000 | 60,000 | 0.11 | 0.01 | 2017-08-30 |
| 4 | B01610 | KGI ASIA LTD | 9,432,000 | 20,000 | 2.27 | 0.00 | 2017-08-30 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,000 | 12,000 | 0.01 | 0.00 | 2017-08-30 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 904,000 | -8,000 | 0.22 | -0.00 | 2017-08-30 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 800,000 | -20,000 | 0.19 | -0.00 | 2017-08-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,380,000 | -20,000 | 1.78 | -0.00 | 2017-08-30 |
| 9 | B01460 | BERICH BROKERAGE LTD | 524,000 | -28,000 | 0.13 | -0.01 | 2017-08-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,244,000 | -40,000 | 1.99 | -0.01 | 2017-08-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 241,920 | -60,000 | 0.06 | -0.01 | 2017-08-30 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 64,000 | -112,000 | 0.02 | -0.03 | 2017-08-30 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 456,000 | -212,000 | 0.11 | -0.05 | 2017-08-30 |
| 13 | Total changed named holdings | 32,989,920 | 0 | 7.95 | 0.00 | ||
| 103 | Unchanged named holdings | 96,594,080 | 0 | 23.28 | 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 | 2017-08-28 |
| Volume | 516,000 |
| Turnover | 378,520 |
| Average price | 0.734 |
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