BAOYE GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2019-01-16 to 2019-01-17
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 654,000 | 50,000 | 0.31 | 0.02 | 2019-01-17 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | 36,000 | 0.07 | 0.02 | 2019-01-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,583,920 | 34,000 | 0.75 | 0.02 | 2019-01-17 |
| 4 | C00093 | BNP PARIBAS | 40,080 | 32,000 | 0.02 | 0.02 | 2019-01-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,903,500 | 8,000 | 2.31 | 0.00 | 2019-01-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 415,137 | 2,000 | 0.20 | 0.00 | 2019-01-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,364,995 | 2,000 | 0.64 | 0.00 | 2019-01-17 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 0 | -10,000 | -0.00 | 2019-01-17 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 193,000 | -34,000 | 0.09 | -0.02 | 2019-01-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,188,238 | -44,000 | 9.53 | -0.02 | 2019-01-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,016,717 | -76,000 | 4.25 | -0.04 | 2019-01-17 |
| 11 | Total changed named holdings | 38,515,587 | 0 | 18.17 | 0.00 | ||
| 95 | Unchanged named holdings | 170,016,312 | 0 | 80.23 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-15 |
| Volume | 166,000 |
| Turnover | 710,220 |
| Average price | 4.278 |
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