BAIOO Family Interactive Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02100 | 2014-04-10 |
CCASS holding changes from 2017-12-18 to 2017-12-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,488,000 | 154,000 | 0.43 | 0.01 | 2017-12-19 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2017-12-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,632,000 | 20,000 | 0.40 | 0.00 | 2017-12-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-12-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-12-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,442,767 | 6,000 | 1.68 | 0.00 | 2017-12-19 |
| 7 | B01672 | WORLDWIDE BROKERAGE LTD | 466,000 | -2,000 | 0.02 | -0.00 | 2017-12-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,058,000 | -28,000 | 5.98 | -0.00 | 2017-12-19 |
| 9 | C00074 | DEUTSCHE BANK AG | 18,453,928 | -36,000 | 0.64 | -0.00 | 2017-12-19 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,942,000 | -50,000 | 0.21 | -0.00 | 2017-12-19 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 558,000 | -52,000 | 0.02 | -0.00 | 2017-12-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,257 | -66,000 | 0.01 | -0.00 | 2017-12-19 |
| 12 | Total changed named holdings | 270,464,952 | 0 | 9.39 | 0.00 | ||
| 160 | Unchanged named holdings | 1,303,752,647 | 0 | 45.29 | 0.00 | ||
| 172 | Total named holdings | 1,574,217,599 | 0 | 54.68 | 0.00 | ||
| 6 | Unnamed Investor Participants | 488,000 | 0 | 0.02 | 0.00 | ||
| 178 | Total securities in CCASS | 1,574,705,599 | 0 | 54.70 | 0.00 | ||
| Securities not in CCASS | 1,304,130,401 | 0 | 45.30 | 0.00 | |||
| Issued securities | 2,878,836,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-15 |
| Volume | 240,000 |
| Turnover | 118,280 |
| Average price | 0.493 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy