Baiying Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08525 | 2018-07-18 |
CCASS holding changes from 2019-03-18 to 2019-03-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 428,000 | 20,000 | 0.16 | 0.01 | 2019-03-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,132,000 | 12,000 | 3.01 | 0.00 | 2019-03-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,452,000 | 8,000 | 0.54 | 0.00 | 2019-03-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 340,000 | 6,000 | 0.13 | 0.00 | 2019-03-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,764,000 | -2,000 | 1.76 | -0.00 | 2019-03-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -4,000 | 0.02 | -0.00 | 2019-03-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 692,000 | -20,000 | 0.26 | -0.01 | 2019-03-19 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 742,000 | -20,000 | 0.27 | -0.01 | 2019-03-19 |
| 8 | Total changed named holdings | 16,600,000 | 0 | 6.15 | 0.00 | ||
| 83 | Unchanged named holdings | 96,220,450 | 0 | 35.64 | 0.00 | ||
| 91 | Total named holdings | 112,820,450 | 0 | 41.79 | 0.00 | ||
| 8 | Unnamed Investor Participants | 220,000 | 0 | 0.08 | 0.00 | ||
| 99 | Total securities in CCASS | 113,040,450 | 0 | 41.87 | 0.00 | ||
| Securities not in CCASS | 156,959,550 | 0 | 58.13 | 0.00 | |||
| Issued securities | 270,000,000 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-15 |
| Volume | 54,000 |
| Turnover | 32,940 |
| Average price | 0.610 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy