Baguio Green Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,872,000 | 156,000 | 0.69 | 0.04 | 2017-12-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,392,000 | 48,000 | 2.02 | 0.01 | 2017-12-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,100,000 | 36,000 | 1.95 | 0.01 | 2017-12-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 244,000 | 4,000 | 0.06 | 0.00 | 2017-12-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,424,000 | 4,000 | 2.03 | 0.00 | 2017-12-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,289,000 | -8,000 | 1.03 | -0.00 | 2017-12-22 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,100,000 | -240,000 | 0.27 | -0.06 | 2017-12-22 |
| 7 | Total changed named holdings | 33,421,000 | 0 | 8.05 | 0.00 | ||
| 108 | Unchanged named holdings | 96,171,000 | 0 | 23.17 | 0.00 | ||
| 115 | Total named holdings | 129,592,000 | 0 | 31.23 | 0.00 | ||
| 1 | Unnamed Investor Participants | 68,000 | 0 | 0.02 | 0.00 | ||
| 116 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-20 |
| Volume | 260,000 |
| Turnover | 185,960 |
| Average price | 0.715 |
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