Baguio Green Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | B01610 | KGI ASIA LTD | 9,840,000 | 44,000 | 2.37 | 0.01 | 2017-09-22 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 892,000 | 28,000 | 0.21 | 0.01 | 2017-09-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,012,000 | -4,000 | 0.24 | -0.00 | 2017-09-22 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-09-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 241,920 | -24,000 | 0.06 | -0.01 | 2017-09-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,330,000 | -28,000 | 2.01 | -0.01 | 2017-09-22 |
| 6 | Total changed named holdings | 20,315,920 | 0 | 4.90 | 0.00 | ||
| 109 | Unchanged named holdings | 109,268,080 | 0 | 26.33 | 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 | 2017-09-20 |
| Volume | 88,000 |
| Turnover | 64,560 |
| Average price | 0.734 |
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