Baiying Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08525 | 2018-07-18 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,300,000 | 138,000 | 0.48 | 0.05 | 2018-08-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,268,000 | 56,000 | 0.47 | 0.02 | 2018-08-08 |
| 3 | C00016 | DBS BANK LTD | 1,350,000 | 50,000 | 0.50 | 0.02 | 2018-08-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 16,000 | 0.01 | 0.01 | 2018-08-08 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-08-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,000 | 6,000 | 0.08 | 0.00 | 2018-08-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 294,000 | 2,000 | 0.11 | 0.00 | 2018-08-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 244,000 | -2,000 | 0.09 | -0.00 | 2018-08-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 816,000 | -6,000 | 0.30 | -0.00 | 2018-08-08 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-08-08 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,000 | -10,000 | 0.01 | -0.00 | 2018-08-08 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -10,000 | -0.00 | 2018-08-08 | |
| 13 | B01610 | KGI ASIA LTD | 114,000 | -10,000 | 0.04 | -0.00 | 2018-08-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 914,000 | -20,000 | 0.34 | -0.01 | 2018-08-08 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 500,000 | -50,000 | 0.19 | -0.02 | 2018-08-08 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 122,000 | -70,000 | 0.05 | -0.03 | 2018-08-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,154,000 | -88,000 | 0.43 | -0.03 | 2018-08-08 |
| 17 | Total changed named holdings | 8,356,000 | 0 | 3.09 | 0.00 | ||
| 84 | Unchanged named holdings | 59,095,950 | 0 | 21.89 | 0.00 | ||
| 101 | Total named holdings | 67,451,950 | 0 | 24.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 108 | Total securities in CCASS | 67,471,950 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 202,528,050 | 0 | 75.01 | 0.00 | |||
| Issued securities | 270,000,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 384,000 |
| Turnover | 354,440 |
| Average price | 0.923 |
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