BAOYE GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,204,000 | 70,000 | 5.61 | 0.03 | 2017-10-31 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,877,500 | 50,000 | 2.50 | 0.02 | 2017-10-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,600,000 | 20,000 | 4.50 | 0.01 | 2017-10-31 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 1,002,000 | 20,000 | 0.43 | 0.01 | 2017-10-31 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 640,000 | 16,000 | 0.27 | 0.01 | 2017-10-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 396,000 | 10,000 | 0.17 | 0.00 | 2017-10-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,701,000 | 10,000 | 1.15 | 0.00 | 2017-10-31 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,150,000 | 8,000 | 0.49 | 0.00 | 2017-10-31 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 936,000 | 8,000 | 0.40 | 0.00 | 2017-10-31 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,160,000 | 2,000 | 0.49 | 0.00 | 2017-10-31 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 132,000 | 2,000 | 0.06 | 0.00 | 2017-10-31 |
| 12 | C00093 | BNP PARIBAS | 3,304,880 | -10,000 | 1.40 | -0.00 | 2017-10-31 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 334,000 | -18,000 | 0.14 | -0.01 | 2017-10-31 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,900,889 | -18,000 | 10.15 | -0.01 | 2017-10-31 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 213,840 | -20,000 | 0.09 | -0.01 | 2017-10-31 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,331,000 | -32,000 | 0.57 | -0.01 | 2017-10-31 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,000 | -50,000 | 0.01 | -0.02 | 2017-10-31 |
| 18 | C00010 | CITIBANK N.A. | 16,332,250 | -68,000 | 6.94 | -0.03 | 2017-10-31 |
| 18 | Total changed named holdings | 83,241,359 | 0 | 35.35 | 0.00 | ||
| 91 | Unchanged named holdings | 148,754,540 | 0 | 63.17 | 0.00 | ||
| 109 | Total named holdings | 231,995,899 | 0 | 98.53 | 0.00 | ||
| 7 | Unnamed Investor Participants | 154,000 | 0 | 0.07 | 0.00 | ||
| 116 | Total securities in CCASS | 232,149,899 | 0 | 98.59 | 0.00 | ||
| Securities not in CCASS | 3,318,101 | 0 | 1.41 | 0.00 | |||
| Issued securities | 235,468,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 330,000 |
| Turnover | 1,799,860 |
| Average price | 5.454 |
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