CCASS holding changes

Baguio Green Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01397	2014-05-22			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,092,000	100,000	0.26	0.02	2018-10-12
2	B01284	HANG SENG SECURITIES LTD	2,815,000	48,000	0.68	0.01	2018-10-12
3	C00019	THE HONGKONG AND SHANGHAI BANKING	9,568,000	48,000	2.31	0.01	2018-10-12
4	B01762	DBS VICKERS (HONG KONG) LTD	92,000	12,000	0.02	0.00	2018-10-12
5	B01610	KGI ASIA LTD	11,900,000	12,000	2.87	0.00	2018-10-12
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,172,000	4,000	1.73	0.00	2018-10-12
7	B01137	CHOW SANG SANG SECURITIES LTD	296,000	-4,000	0.07	-0.00	2018-10-12
8	B01597	TIMES SECURITIES CO LTD	0	-48,000		-0.01	2018-10-12
9	B01818	I-ACCESS INVESTORS LTD	404,000	-172,000	0.10	-0.04	2018-10-12
9		Total changed named holdings	33,339,000	0	8.03	0.00
101		Unchanged named holdings	96,253,000	0	23.19	0.00
110		Total named holdings	129,592,000	0	31.23	0.00
1		Unnamed Investor Participants	68,000	0	0.02	0.00
111		Total securities in CCASS	129,660,000	0	31.24	0.00
		Securities not in CCASS	285,340,000	0	68.76	0.00
		Issued securities	415,000,000	0	100.00	0.00	2018-09-30

These data are not adjusted for splits or bonus issues during the period.

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