Baguio Green Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | B01374 | PO LEE SECURITIES LTD | 124,000 | 8,000 | 0.03 | 0.00 | 2017-11-10 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 936,000 | 8,000 | 0.23 | 0.00 | 2017-11-10 |
| 3 | B01610 | KGI ASIA LTD | 9,920,000 | 4,000 | 2.39 | 0.00 | 2017-11-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,229,000 | -20,000 | 1.02 | -0.00 | 2017-11-10 |
| 4 | Total changed named holdings | 15,209,000 | 0 | 3.66 | 0.00 | ||
| 110 | Unchanged named holdings | 114,383,000 | 0 | 27.56 | 0.00 | ||
| 114 | Total named holdings | 129,592,000 | 0 | 31.23 | 0.00 | ||
| 1 | Unnamed Investor Participants | 68,000 | 0 | 0.02 | 0.00 | ||
| 115 | 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 | 2017-11-08 |
| Volume | 32,000 |
| Turnover | 24,160 |
| Average price | 0.755 |
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