BAOYE GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 196,000 | 52,000 | 0.08 | 0.02 | 2017-08-31 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 558,000 | 44,000 | 0.24 | 0.02 | 2017-08-31 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 140,000 | 36,000 | 0.06 | 0.02 | 2017-08-31 |
| 4 | B01584 | CHIEF SECURITIES LTD | 150,000 | 30,000 | 0.06 | 0.01 | 2017-08-31 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,414,000 | 30,000 | 4.85 | 0.01 | 2017-08-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,414,000 | 28,000 | 1.45 | 0.01 | 2017-08-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 955,137 | 14,000 | 0.41 | 0.01 | 2017-08-31 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-31 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 390,000 | 4,000 | 0.17 | 0.00 | 2017-08-31 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 197,840 | 2,000 | 0.08 | 0.00 | 2017-08-31 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,731,500 | -14,000 | 2.86 | -0.01 | 2017-08-31 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,960,000 | -18,000 | 0.83 | -0.01 | 2017-08-31 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,332,000 | -26,000 | 8.21 | -0.01 | 2017-08-31 |
| 14 | C00010 | CITIBANK N.A. | 17,498,250 | -32,000 | 7.43 | -0.01 | 2017-08-31 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,756,000 | -40,000 | 4.14 | -0.02 | 2017-08-31 |
| 16 | B01130 | BOCI SECURITIES LTD | 10,538,000 | -116,000 | 4.48 | -0.05 | 2017-08-31 |
| 16 | Total changed named holdings | 83,236,727 | 0 | 35.35 | 0.00 | ||
| 94 | Unchanged named holdings | 148,749,172 | 0 | 63.17 | 0.00 | ||
| 110 | Total named holdings | 231,985,899 | 0 | 98.52 | 0.00 | ||
| 7 | Unnamed Investor Participants | 154,000 | 0 | 0.07 | 0.00 | ||
| 117 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 268,000 |
| Turnover | 1,529,980 |
| Average price | 5.709 |
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