Baguio Green Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 313,800 | 52,000 | 0.08 | 0.01 | 2017-11-28 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 736,000 | 40,000 | 0.18 | 0.01 | 2017-11-28 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2017-11-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,289,000 | 20,000 | 1.03 | 0.00 | 2017-11-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 840,000 | 16,000 | 0.20 | 0.00 | 2017-11-28 |
| 6 | B01374 | PO LEE SECURITIES LTD | 116,000 | 12,000 | 0.03 | 0.00 | 2017-11-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,312,000 | 12,000 | 2.00 | 0.00 | 2017-11-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 384,000 | -24,000 | 0.09 | -0.01 | 2017-11-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 748,000 | -160,000 | 0.18 | -0.04 | 2017-11-28 |
| 9 | Total changed named holdings | 15,770,800 | 0 | 3.80 | 0.00 | ||
| 107 | Unchanged named holdings | 113,821,200 | 0 | 27.43 | 0.00 | ||
| 116 | Total named holdings | 129,592,000 | 0 | 31.23 | 0.00 | ||
| 1 | Unnamed Investor Participants | 68,000 | 0 | 0.02 | 0.00 | ||
| 117 | 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 | 2017-11-24 |
| Volume | 208,000 |
| Turnover | 147,800 |
| Average price | 0.711 |
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