BAOYE GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2019-01-30 to 2019-01-31
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,678,000 | 30,000 | 5.04 | 0.01 | 2019-01-31 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,989,402 | 4,000 | 2.35 | 0.00 | 2019-01-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 211,000 | 2,000 | 0.10 | 0.00 | 2019-01-31 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 0 | -4,000 | -0.00 | 2019-01-31 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,967,553 | -32,000 | 4.23 | -0.02 | 2019-01-31 |
| 5 | Total changed named holdings | 24,845,955 | 0 | 11.72 | 0.00 | ||
| 101 | Unchanged named holdings | 183,685,944 | 0 | 86.68 | 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 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-29 |
| Volume | 36,000 |
| Turnover | 158,200 |
| Average price | 4.394 |
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