Baguio Green Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | 2,716,000 | 108,000 | 0.65 | 0.03 | 2017-10-12 |
| 2 | B01631 | PLANETREE SECURITIES LTD | 324,000 | 20,000 | 0.08 | 0.00 | 2017-10-12 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 912,000 | 20,000 | 0.22 | 0.00 | 2017-10-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,920 | 16,000 | 0.07 | 0.00 | 2017-10-12 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2017-10-12 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 204,000 | -8,000 | 0.05 | -0.00 | 2017-10-12 |
| 7 | C00010 | CITIBANK N.A. | 584,000 | -12,000 | 0.14 | -0.00 | 2017-10-12 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,342,000 | -28,000 | 2.01 | -0.01 | 2017-10-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,668,000 | -32,000 | 0.64 | -0.01 | 2017-10-12 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,376,000 | -40,000 | 0.33 | -0.01 | 2017-10-12 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,580,000 | -40,000 | 1.83 | -0.01 | 2017-10-12 |
| 11 | Total changed named holdings | 25,027,920 | 0 | 6.03 | 0.00 | ||
| 103 | Unchanged named holdings | 104,556,080 | 0 | 25.19 | 0.00 | ||
| 114 | Total named holdings | 129,584,000 | 0 | 31.23 | 0.00 | ||
| 1 | Unnamed Investor Participants | 68,000 | 0 | 0.02 | 0.00 | ||
| 115 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-10 |
| Volume | 168,000 |
| Turnover | 123,560 |
| Average price | 0.735 |
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