BAOYE GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2018-11-28 to 2018-11-29
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 | 1,378,995 | 14,000 | 0.65 | 0.01 | 2018-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,634,881 | -14,000 | 9.27 | -0.01 | 2018-11-29 |
| 2 | Total changed named holdings | 21,013,876 | 0 | 9.92 | 0.00 | ||
| 104 | Unchanged named holdings | 187,518,023 | 0 | 88.48 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-27 |
| Volume | 14,000 |
| Turnover | 58,520 |
| Average price | 4.180 |
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