Baguio Green Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
CCASS holding changes from 2019-06-12 to 2019-06-13
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 | B01540 | UPBEST SECURITIES CO LTD | 68,000 | 68,000 | 0.02 | 0.02 | 2019-06-13 |
| 2 | B01705 | HENIK SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2019-06-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,920 | 8,000 | 0.06 | 0.00 | 2019-06-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2019-06-13 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -12,000 | -0.00 | 2019-06-13 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 740,000 | -40,000 | 0.18 | -0.01 | 2019-06-13 |
| 6 | Total changed named holdings | 1,121,920 | 68,000 | 0.27 | 0.02 | ||
| 103 | Unchanged named holdings | 128,398,080 | 0 | 30.94 | 0.00 | ||
| 109 | Total named holdings | 129,520,000 | 68,000 | 31.21 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | -68,000 | 0.00 | -0.02 | ||
| 110 | 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 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-11 |
| Volume | 52,000 |
| Turnover | 30,280 |
| Average price | 0.582 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy