BAOYE GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2019-01-29 to 2019-01-30
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 | B02102 | ZINVEST GLOBAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-01-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 209,000 | 2,000 | 0.10 | 0.00 | 2019-01-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,999,553 | -6,000 | 4.25 | -0.00 | 2019-01-30 |
| 3 | Total changed named holdings | 9,212,553 | 0 | 4.35 | 0.00 | ||
| 104 | Unchanged named holdings | 199,319,346 | 0 | 94.05 | 0.00 | ||
| 107 | Total named holdings | 208,531,899 | 0 | 98.40 | 0.00 | ||
| 4 | Unnamed Investor Participants | 52,000 | 0 | 0.02 | 0.00 | ||
| 111 | 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 | 2019-01-28 |
| Volume | 6,000 |
| Turnover | 26,400 |
| Average price | 4.400 |
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