BAOYE GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | B01130 | BOCI SECURITIES LTD | 6,000,000 | 122,000 | 2.83 | 0.06 | 2018-08-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,000 | 64,000 | 0.06 | 0.03 | 2018-08-30 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,142,000 | 54,000 | 0.54 | 0.03 | 2018-08-30 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 32,000 | 0.02 | 0.02 | 2018-08-30 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,556,000 | 24,000 | 0.73 | 0.01 | 2018-08-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,070,000 | 20,000 | 0.50 | 0.01 | 2018-08-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 189,865 | 4,000 | 0.09 | 0.00 | 2018-08-30 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 824,000 | -2,000 | 0.39 | -0.00 | 2018-08-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 333,000 | -2,000 | 0.16 | -0.00 | 2018-08-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,349,895 | -4,000 | 0.64 | -0.00 | 2018-08-30 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 584,000 | -6,000 | 0.28 | -0.00 | 2018-08-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,893,500 | -80,000 | 2.31 | -0.04 | 2018-08-30 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,386,932 | -226,000 | 9.15 | -0.11 | 2018-08-30 |
| 13 | Total changed named holdings | 37,481,192 | 0 | 17.69 | 0.00 | ||
| 93 | Unchanged named holdings | 171,050,707 | 0 | 80.71 | 0.00 | ||
| 106 | Total named holdings | 208,531,899 | 0 | 98.40 | 0.00 | ||
| 4 | Unnamed Investor Participants | 52,000 | 0 | 0.02 | 0.00 | ||
| 110 | 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 | 2018-08-28 |
| Volume | 320,000 |
| Turnover | 1,409,040 |
| Average price | 4.403 |
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