BAOYE GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,308,000 | 252,000 | 4.80 | 0.11 | 2017-11-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | 20,000 | 0.03 | 0.01 | 2017-11-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,565,500 | 6,000 | 2.36 | 0.00 | 2017-11-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,722,000 | 2,000 | 1.58 | 0.00 | 2017-11-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,711,000 | 2,000 | 1.15 | 0.00 | 2017-11-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 355,747 | -2,000 | 0.15 | -0.00 | 2017-11-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 146,000 | -4,000 | 0.06 | -0.00 | 2017-11-24 |
| 8 | C00074 | DEUTSCHE BANK AG | 1,232,730 | -20,000 | 0.52 | -0.01 | 2017-11-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 862,000 | -32,000 | 0.37 | -0.01 | 2017-11-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,341,000 | -42,000 | 0.57 | -0.02 | 2017-11-24 |
| 11 | C00010 | CITIBANK N.A. | 15,454,300 | -182,000 | 6.56 | -0.08 | 2017-11-24 |
| 11 | Total changed named holdings | 42,762,277 | 0 | 18.16 | 0.00 | ||
| 97 | Unchanged named holdings | 189,193,622 | 0 | 80.35 | 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 | 2017-11-22 |
| Volume | 266,000 |
| Turnover | 1,434,100 |
| Average price | 5.391 |
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