BAOYE GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,114,000 | 90,000 | 0.47 | 0.04 | 2017-11-13 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,072,000 | 40,000 | 0.46 | 0.02 | 2017-11-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 606,000 | 10,000 | 0.26 | 0.00 | 2017-11-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,709,000 | -2,000 | 1.15 | -0.00 | 2017-11-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,596,000 | -4,000 | 4.50 | -0.00 | 2017-11-13 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-11-13 |
| 7 | C00093 | BNP PARIBAS | 3,268,880 | -8,000 | 1.39 | -0.00 | 2017-11-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 327,747 | -8,000 | 0.14 | -0.00 | 2017-11-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,704,000 | -10,000 | 1.57 | -0.00 | 2017-11-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 764,000 | -18,000 | 0.32 | -0.01 | 2017-11-13 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 624,000 | -20,000 | 0.27 | -0.01 | 2017-11-13 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,246,000 | -30,000 | 0.53 | -0.01 | 2017-11-13 |
| 13 | C00010 | CITIBANK N.A. | 15,916,300 | -36,000 | 6.76 | -0.02 | 2017-11-13 |
| 13 | Total changed named holdings | 41,951,927 | 0 | 17.82 | 0.00 | ||
| 95 | Unchanged named holdings | 190,003,972 | 0 | 80.69 | 0.00 | ||
| 108 | Total named holdings | 231,955,899 | 0 | 98.51 | 0.00 | ||
| 6 | Unnamed Investor Participants | 144,000 | 0 | 0.06 | 0.00 | ||
| 114 | Total securities in CCASS | 232,099,899 | 0 | 98.57 | 0.00 | ||
| Securities not in CCASS | 3,368,101 | 0 | 1.43 | 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 | 2017-11-09 |
| Volume | 146,000 |
| Turnover | 801,360 |
| Average price | 5.489 |
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