BAOYE GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2019-03-27 to 2019-03-28
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 | B01130 | BOCI SECURITIES LTD | 6,198,000 | 122,000 | 2.92 | 0.06 | 2019-03-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,573,500 | 84,000 | 2.63 | 0.04 | 2019-03-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 293,000 | 2,000 | 0.14 | 0.00 | 2019-03-28 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 550,000 | -2,000 | 0.26 | -0.00 | 2019-03-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2019-03-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,368,995 | -2,000 | 0.65 | -0.00 | 2019-03-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 60,000 | -6,000 | 0.03 | -0.00 | 2019-03-28 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,092,000 | -20,000 | 0.52 | -0.01 | 2019-03-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,790,000 | -26,000 | 0.84 | -0.01 | 2019-03-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,892,000 | -30,000 | 0.89 | -0.01 | 2019-03-28 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 620,000 | -36,000 | 0.29 | -0.02 | 2019-03-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,064,400 | -84,000 | 3.33 | -0.04 | 2019-03-28 |
| 12 | Total changed named holdings | 26,529,895 | 0 | 12.52 | 0.00 | ||
| 88 | Unchanged named holdings | 182,002,004 | 0 | 85.88 | 0.00 | ||
| 100 | Total named holdings | 208,531,899 | 0 | 98.40 | 0.00 | ||
| 4 | Unnamed Investor Participants | 52,000 | 0 | 0.02 | 0.00 | ||
| 104 | 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 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-26 |
| Volume | 400,000 |
| Turnover | 2,031,480 |
| Average price | 5.079 |
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