BAOYE GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,359,895 | 10,000 | 0.64 | 0.00 | 2018-08-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,964,000 | -10,000 | 7.53 | -0.00 | 2018-08-22 |
| 2 | Total changed named holdings | 17,323,895 | 0 | 8.17 | 0.00 | ||
| 103 | Unchanged named holdings | 191,208,004 | 0 | 90.23 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-20 |
| Volume | 10,000 |
| Turnover | 43,300 |
| Average price | 4.330 |
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