Baguio Green Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,397,000 | 80,000 | 1.06 | 0.02 | 2017-09-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,512,000 | 48,000 | 1.81 | 0.01 | 2017-09-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,384,000 | 8,000 | 4.67 | 0.00 | 2017-09-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,920 | 4,000 | 0.06 | 0.00 | 2017-09-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,314,000 | -28,000 | 2.00 | -0.01 | 2017-09-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 112,000 | -112,000 | 0.03 | -0.03 | 2017-09-08 |
| 6 | Total changed named holdings | 39,984,920 | 0 | 9.63 | 0.00 | ||
| 109 | Unchanged named holdings | 89,599,080 | 0 | 21.59 | 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 | 2017-09-06 |
| Volume | 204,000 |
| Turnover | 144,960 |
| Average price | 0.711 |
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