Baguio Green Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 516,000 | 28,000 | 0.12 | 0.01 | 2017-11-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,032,000 | 8,000 | 1.94 | 0.00 | 2017-11-01 |
| 3 | C00010 | CITIBANK N.A. | 616,000 | -8,000 | 0.15 | -0.00 | 2017-11-01 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 544,000 | -28,000 | 0.13 | -0.01 | 2017-11-01 |
| 4 | Total changed named holdings | 9,708,000 | 0 | 2.34 | 0.00 | ||
| 109 | Unchanged named holdings | 119,884,000 | 0 | 28.89 | 0.00 | ||
| 113 | Total named holdings | 129,592,000 | 0 | 31.23 | 0.00 | ||
| 1 | Unnamed Investor Participants | 68,000 | 0 | 0.02 | 0.00 | ||
| 114 | Total securities in CCASS | 129,660,000 | 0 | 31.24 | 0.00 | ||
| Securities not in CCASS | 285,340,000 | 0 | 68.76 | 0.00 | |||
| Issued securities | 415,000,000 | 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 | 2017-10-30 |
| Volume | 36,000 |
| Turnover | 27,440 |
| Average price | 0.762 |
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