BAOYE GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 316,000 | 4,000 | 0.15 | 0.00 | 2018-10-08 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,883 | 1,000 | 0.00 | 0.00 | 2018-10-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,461,532 | -5,000 | 9.18 | -0.00 | 2018-10-08 |
| 3 | Total changed named holdings | 19,779,415 | 0 | 9.33 | 0.00 | ||
| 103 | Unchanged named holdings | 188,752,484 | 0 | 89.07 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 5,000 |
| Turnover | 21,600 |
| Average price | 4.320 |
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