BAIOO Family Interactive Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02100 | 2014-04-10 |
CCASS holding changes from 2017-09-21 to 2017-09-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,548,615 | 11,100,000 | 1.72 | 0.39 | 2017-09-22 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 92,894,000 | 1,588,000 | 3.23 | 0.06 | 2017-09-22 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,782,000 | 680,000 | 0.17 | 0.02 | 2017-09-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,262,000 | 286,000 | 0.81 | 0.01 | 2017-09-22 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,672,000 | 100,000 | 0.16 | 0.00 | 2017-09-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,761,100 | 100,000 | 3.44 | 0.00 | 2017-09-22 |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 54,000 | 54,000 | 0.00 | 0.00 | 2017-09-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,844,000 | 30,000 | 0.06 | 0.00 | 2017-09-22 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2017-09-22 |
| 10 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 26,776,000 | -6,000 | 0.93 | -0.00 | 2017-09-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,306,000 | -50,000 | 5.92 | -0.00 | 2017-09-22 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,034,000 | -50,000 | 0.42 | -0.00 | 2017-09-22 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 698,000 | -92,000 | 0.02 | -0.00 | 2017-09-22 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,784,000 | -100,000 | 0.90 | -0.00 | 2017-09-22 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2017-09-22 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-09-22 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,008,257 | -138,000 | 0.04 | -0.00 | 2017-09-22 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 1,180,000 | -174,000 | 0.04 | -0.01 | 2017-09-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,424,000 | -200,000 | 0.05 | -0.01 | 2017-09-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 96,586,002 | -590,000 | 3.36 | -0.02 | 2017-09-22 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 468,000 | -598,000 | 0.02 | -0.02 | 2017-09-22 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,838,000 | -660,000 | 0.59 | -0.02 | 2017-09-22 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 205,327,368 | -11,100,000 | 7.14 | -0.39 | 2017-09-22 |
| 23 | Total changed named holdings | 834,325,342 | 0 | 29.02 | 0.00 | ||
| 152 | Unchanged named holdings | 735,632,257 | 0 | 25.59 | 0.00 | ||
| 175 | Total named holdings | 1,569,957,599 | 0 | 54.61 | 0.00 | ||
| 6 | Unnamed Investor Participants | 488,000 | 0 | 0.02 | 0.00 | ||
| 181 | Total securities in CCASS | 1,570,445,599 | 0 | 54.63 | 0.00 | ||
| Securities not in CCASS | 1,304,230,401 | 0 | 45.37 | 0.00 | |||
| Issued securities | 2,874,676,000 | 0 | 100.00 | 0.00 | 2017-09-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-20 |
| Volume | 3,482,000 |
| Turnover | 1,888,120 |
| Average price | 0.542 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy