Baguio Green Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
CCASS holding changes from 2019-05-24 to 2019-05-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,000 | 4,000 | 0.01 | 0.00 | 2019-05-27 |
| 2 | B01610 | KGI ASIA LTD | 12,056,000 | 4,000 | 2.91 | 0.00 | 2019-05-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,920 | 4,000 | 0.06 | 0.00 | 2019-05-27 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 548,000 | -4,000 | 0.13 | -0.00 | 2019-05-27 |
| 5 | B01695 | DAH SING SECURITIES LTD | 792,000 | -8,000 | 0.19 | -0.00 | 2019-05-27 |
| 5 | Total changed named holdings | 13,685,920 | 0 | 3.30 | 0.00 | ||
| 102 | Unchanged named holdings | 115,766,080 | 0 | 27.90 | 0.00 | ||
| 107 | Total named holdings | 129,452,000 | 0 | 31.19 | 0.00 | ||
| 2 | Unnamed Investor Participants | 88,000 | 0 | 0.02 | 0.00 | ||
| 109 | Total securities in CCASS | 129,540,000 | 0 | 31.21 | 0.00 | ||
| Securities not in CCASS | 285,460,000 | 0 | 68.79 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-23 |
| Volume | 16,000 |
| Turnover | 9,120 |
| Average price | 0.570 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy