BAOYE GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,973,500 | 156,000 | 2.35 | 0.07 | 2018-08-24 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 956,000 | 110,000 | 0.45 | 0.05 | 2018-08-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,074,000 | 110,000 | 7.58 | 0.05 | 2018-08-24 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,642,000 | 68,000 | 1.25 | 0.03 | 2018-08-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,000 | 44,000 | 0.05 | 0.02 | 2018-08-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,397,895 | 34,000 | 0.66 | 0.02 | 2018-08-24 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 614,000 | 26,000 | 0.29 | 0.01 | 2018-08-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,238,000 | 24,000 | 5.77 | 0.01 | 2018-08-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,068,000 | 22,000 | 0.50 | 0.01 | 2018-08-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,887,000 | 22,000 | 0.89 | 0.01 | 2018-08-24 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 460,000 | 16,000 | 0.22 | 0.01 | 2018-08-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,346,000 | 10,000 | 2.05 | 0.00 | 2018-08-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 184,000 | 6,000 | 0.09 | 0.00 | 2018-08-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 177,865 | 2,000 | 0.08 | 0.00 | 2018-08-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,890,932 | -30,000 | 9.39 | -0.01 | 2018-08-24 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,778,000 | -620,000 | 4.14 | -0.29 | 2018-08-24 |
| 16 | Total changed named holdings | 75,799,192 | 0 | 35.77 | 0.00 | ||
| 89 | Unchanged named holdings | 132,732,707 | 0 | 62.63 | 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 | 2018-08-22 |
| Volume | 712,000 |
| Turnover | 2,967,360 |
| Average price | 4.168 |
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