Baguio Green Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | 2,364,000 | 180,000 | 0.57 | 0.04 | 2017-09-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,464,000 | 88,000 | 1.80 | 0.02 | 2017-09-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,337,000 | 40,000 | 1.05 | 0.01 | 2017-09-06 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-09-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,342,000 | -10,000 | 2.01 | -0.00 | 2017-09-06 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 888,000 | -40,000 | 0.21 | -0.01 | 2017-09-06 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 348,000 | -48,000 | 0.08 | -0.01 | 2017-09-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,963,000 | -100,000 | 0.47 | -0.02 | 2017-09-06 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 348,000 | -108,000 | 0.08 | -0.03 | 2017-09-06 |
| 9 | Total changed named holdings | 26,054,000 | 0 | 6.28 | 0.00 | ||
| 106 | Unchanged named holdings | 103,530,000 | 0 | 24.95 | 0.00 | ||
| 115 | Total named holdings | 129,584,000 | 0 | 31.23 | 0.00 | ||
| 1 | Unnamed Investor Participants | 68,000 | 0 | 0.02 | 0.00 | ||
| 116 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 338,000 |
| Turnover | 242,120 |
| Average price | 0.716 |
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