BAOYE GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 327,000 | 40,000 | 0.15 | 0.02 | 2018-07-17 |
| 2 | C00010 | CITIBANK N.A. | 10,872,775 | 4,000 | 5.13 | 0.00 | 2018-07-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 207,865 | 2,000 | 0.10 | 0.00 | 2018-07-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,741,500 | 2,000 | 2.24 | 0.00 | 2018-07-17 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 166,000 | -4,000 | 0.08 | -0.00 | 2018-07-17 |
| 6 | C00093 | BNP PARIBAS | 26,080 | -6,000 | 0.01 | -0.00 | 2018-07-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,375,895 | -6,000 | 0.65 | -0.00 | 2018-07-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,894,432 | -12,000 | 9.86 | -0.01 | 2018-07-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,799,728 | -20,000 | 4.62 | -0.01 | 2018-07-17 |
| 9 | Total changed named holdings | 48,411,275 | 0 | 22.84 | 0.00 | ||
| 96 | Unchanged named holdings | 160,120,624 | 0 | 75.56 | 0.00 | ||
| 105 | Total named holdings | 208,531,899 | 0 | 98.40 | 0.00 | ||
| 4 | Unnamed Investor Participants | 52,000 | 0 | 0.02 | 0.00 | ||
| 109 | Total securities in CCASS | 208,583,899 | 0 | 98.42 | 0.00 | ||
| Securities not in CCASS | 3,338,101 | 0 | 1.58 | 0.00 | |||
| Issued securities | 211,922,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-13 |
| Volume | 54,000 |
| Turnover | 265,300 |
| Average price | 4.913 |
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