BAOYE GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,915,728 | 622,000 | 4.21 | 0.26 | 2018-06-29 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 254,000 | 70,000 | 0.11 | 0.03 | 2018-06-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 157,865 | 32,000 | 0.07 | 0.01 | 2018-06-29 |
| 4 | B01885 | HAFOO SECURITIES LTD | 78,000 | 32,000 | 0.03 | 0.01 | 2018-06-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000,000 | 24,000 | 0.42 | 0.01 | 2018-06-29 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 834,000 | 8,000 | 0.35 | 0.00 | 2018-06-29 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,000 | 6,000 | 0.02 | 0.00 | 2018-06-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,054,000 | 6,000 | 6.82 | 0.00 | 2018-06-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,000 | 2,000 | 0.07 | 0.00 | 2018-06-29 |
| 10 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | -0.00 | 2018-06-29 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,353,895 | -2,000 | 0.57 | -0.00 | 2018-06-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 906,000 | -2,000 | 0.38 | -0.00 | 2018-06-29 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,226,920 | -4,000 | 0.95 | -0.00 | 2018-06-29 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,000 | -14,000 | 0.04 | -0.01 | 2018-06-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,042,432 | -20,000 | 8.94 | -0.01 | 2018-06-29 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,000 | -22,000 | 0.04 | -0.01 | 2018-06-29 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,725,500 | -118,000 | 2.01 | -0.05 | 2018-06-29 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 150,000 | -618,000 | 0.06 | -0.26 | 2018-06-29 |
| 18 | Total changed named holdings | 59,096,340 | 0 | 25.10 | 0.00 | ||
| 87 | Unchanged named holdings | 149,435,559 | 0 | 63.46 | 0.00 | ||
| 105 | Total named holdings | 208,531,899 | 0 | 88.56 | 0.00 | ||
| 4 | Unnamed Investor Participants | 52,000 | 0 | 0.02 | 0.00 | ||
| 109 | Total securities in CCASS | 208,583,899 | 0 | 88.58 | 0.00 | ||
| Securities not in CCASS | 26,884,101 | 0 | 11.42 | 0.00 | |||
| Issued securities | 235,468,000 | 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 | 2018-06-27 |
| Volume | 240,000 |
| Turnover | 1,164,100 |
| Average price | 4.850 |
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