BAOYE GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | B01338 | EMPEROR SECURITIES LTD | 1,758,000 | 96,000 | 0.83 | 0.05 | 2018-07-18 |
| 2 | C00010 | CITIBANK N.A. | 10,962,775 | 90,000 | 5.17 | 0.04 | 2018-07-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 367,000 | 40,000 | 0.17 | 0.02 | 2018-07-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,000 | 2,000 | 0.05 | 0.00 | 2018-07-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,002,000 | 2,000 | 0.47 | 0.00 | 2018-07-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,865 | 2,000 | 0.10 | 0.00 | 2018-07-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,373,895 | -2,000 | 0.65 | -0.00 | 2018-07-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,874,000 | -12,000 | 2.77 | -0.01 | 2018-07-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,854,432 | -40,000 | 9.84 | -0.02 | 2018-07-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,699,500 | -42,000 | 2.22 | -0.02 | 2018-07-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,735,728 | -64,000 | 4.59 | -0.03 | 2018-07-18 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,901,920 | -72,000 | 0.90 | -0.03 | 2018-07-18 |
| 12 | Total changed named holdings | 58,835,115 | 0 | 27.76 | 0.00 | ||
| 93 | Unchanged named holdings | 149,696,784 | 0 | 70.64 | 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 | 2018-07-16 |
| Volume | 266,000 |
| Turnover | 1,279,380 |
| Average price | 4.810 |
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