Baguio Green Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | B01284 | HANG SENG SECURITIES LTD | 1,955,000 | 16,000 | 0.47 | 0.00 | 2018-06-08 |
| 2 | B01610 | KGI ASIA LTD | 12,144,000 | 16,000 | 2.93 | 0.00 | 2018-06-08 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 960,000 | -32,000 | 0.23 | -0.01 | 2018-06-08 |
| 3 | Total changed named holdings | 15,059,000 | 0 | 3.63 | 0.00 | ||
| 109 | Unchanged named holdings | 114,533,000 | 0 | 27.60 | 0.00 | ||
| 112 | Total named holdings | 129,592,000 | 0 | 31.23 | 0.00 | ||
| 1 | Unnamed Investor Participants | 68,000 | 0 | 0.02 | 0.00 | ||
| 113 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 44,000 |
| Turnover | 33,160 |
| Average price | 0.754 |
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