BAOYE GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,616,000 | 798,000 | 8.76 | 0.34 | 2018-05-28 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 642,000 | 58,000 | 0.27 | 0.02 | 2018-05-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,100,000 | 50,000 | 1.74 | 0.02 | 2018-05-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,064,000 | 20,000 | 0.45 | 0.01 | 2018-05-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,798 | -2,000 | 0.01 | -0.00 | 2018-05-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 408,000 | -6,000 | 0.17 | -0.00 | 2018-05-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,790,000 | -8,000 | 5.43 | -0.00 | 2018-05-28 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 154,000 | -20,000 | 0.07 | -0.01 | 2018-05-28 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,662,000 | -30,000 | 0.71 | -0.01 | 2018-05-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 980,000 | -50,000 | 0.42 | -0.02 | 2018-05-28 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,436,000 | -98,000 | 1.03 | -0.04 | 2018-05-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,588,020 | -100,000 | 9.59 | -0.04 | 2018-05-28 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 29,982,650 | -272,000 | 12.73 | -0.12 | 2018-05-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 8,920,000 | -340,000 | 3.79 | -0.14 | 2018-05-28 |
| 14 | Total changed named holdings | 106,372,468 | 0 | 45.17 | 0.00 | ||
| 93 | Unchanged named holdings | 125,579,431 | 0 | 53.33 | 0.00 | ||
| 107 | Total named holdings | 231,951,899 | 0 | 98.51 | 0.00 | ||
| 5 | Unnamed Investor Participants | 82,000 | 0 | 0.03 | 0.00 | ||
| 112 | Total securities in CCASS | 232,033,899 | 0 | 98.54 | 0.00 | ||
| Securities not in CCASS | 3,434,101 | 0 | 1.46 | 0.00 | |||
| Issued securities | 235,468,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-24 |
| Volume | 976,000 |
| Turnover | 5,611,340 |
| Average price | 5.749 |
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