BAOYE GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01338 | EMPEROR SECURITIES LTD | 1,150,000 | 48,000 | 0.49 | 0.02 | 2017-11-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,667,500 | 46,000 | 2.41 | 0.02 | 2017-11-29 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,708,000 | 34,000 | 0.73 | 0.01 | 2017-11-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,060,000 | 26,000 | 8.09 | 0.01 | 2017-11-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 375,747 | 18,000 | 0.16 | 0.01 | 2017-11-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,379,000 | 18,000 | 0.59 | 0.01 | 2017-11-29 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 660,000 | 14,000 | 0.28 | 0.01 | 2017-11-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 850,000 | 8,000 | 0.36 | 0.00 | 2017-11-29 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 746,000 | 8,000 | 0.32 | 0.00 | 2017-11-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,611,000 | -100,000 | 1.11 | -0.04 | 2017-11-29 |
| 11 | C00010 | CITIBANK N.A. | 15,318,300 | -120,000 | 6.51 | -0.05 | 2017-11-29 |
| 11 | Total changed named holdings | 49,525,547 | 0 | 21.03 | 0.00 | ||
| 97 | Unchanged named holdings | 182,430,352 | 0 | 77.48 | 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 | 2017-11-27 |
| Volume | 286,000 |
| Turnover | 1,534,080 |
| Average price | 5.364 |
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